TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
(+7.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$39.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.8M |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.2B
| $11K | ﹤0.01% |
224
-9,864
| -98% | -$484K |
|
452
Evergy
EVRG
$16.5B
| $11K | ﹤0.01% |
183
-26
| -12% | -$1.56K |
|
453
Graham Holdings Company
GHC
$4.93B
| $11K | ﹤0.01% |
18
-3
| -14% | -$1.83K |
|
454
Gartner
IT
$18.6B
| $11K | ﹤0.01% |
+47
| New | +$11K |
|
455
MDU Resources
MDU
$3.31B
| $11K | ﹤0.01% |
899
-148
| -14% | -$1.81K |
|
456
News Corp Class A
NWSA
$16.6B
| $11K | ﹤0.01% |
435
-29
| -6% | -$733 |
|
457
Xylem
XYL
$34.2B
| $11K | ﹤0.01% |
+92
| New | +$11K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
154
-24
| -13% | -$1.71K |
|
459
Ally Financial
ALLY
$12.7B
| $10K | ﹤0.01% |
202
-21
| -9% | -$1.04K |
|
460
Burlington
BURL
$18.4B
| $10K | ﹤0.01% |
31
+19
| +158% | +$6.13K |
|
461
Hubbell
HUBB
$23.2B
| $10K | ﹤0.01% |
53
-260
| -83% | -$49.1K |
|
462
Medtronic
MDT
$119B
| $10K | ﹤0.01% |
79
-958
| -92% | -$121K |
|
463
ArcelorMittal
MT
$26B
| $10K | ﹤0.01% |
323
-406
| -56% | -$12.6K |
|
464
Prosperity Bancshares
PB
$6.46B
| $10K | ﹤0.01% |
+140
| New | +$10K |
|
465
PVH
PVH
$4.22B
| $10K | ﹤0.01% |
97
-8
| -8% | -$825 |
|
466
UGI
UGI
$7.43B
| $10K | ﹤0.01% |
224
-9
| -4% | -$402 |
|
467
Warner Music
WMG
$17B
| $10K | ﹤0.01% |
265
-16
| -6% | -$604 |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
197
-32
| -14% | -$1.62K |
|
|
TMX
469
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10K | ﹤0.01% |
219
+45
| +26% | +$2.06K |
|
470
Avantor
AVTR
$9.07B
| $9K | ﹤0.01% |
+254
| New | +$9K |
|
471
Crown Holdings
CCK
$11B
| $9K | ﹤0.01% |
92
-12
| -12% | -$1.17K |
|
472
Charles River Laboratories
CRL
$8.07B
| $9K | ﹤0.01% |
23
-7
| -23% | -$2.74K |
|
473
Crane NXT
CXT
$3.51B
| $9K | ﹤0.01% |
271
-23
| -8% | -$764 |
|
474
NextEra Energy, Inc.
NEE
$146B
| $9K | ﹤0.01% |
123
+30
| +32% | +$2.2K |
|
475
Pultegroup
PHM
$27.7B
| $9K | ﹤0.01% |
156
-27
| -15% | -$1.56K |
|