TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MDU Resources
MDU
$3.31B
| $9K | ﹤0.01% |
1,047
+148
| +16% | +$1.27K |
|
452
Medical Properties Trust
MPW
$2.77B
| $9K | ﹤0.01% |
525
+369
| +237% | +$6.33K |
|
453
ArcelorMittal
MT
$26B
| $9K | ﹤0.01% |
645
+322
| +100% | +$4.49K |
|
454
Shopify
SHOP
$191B
| $9K | ﹤0.01% |
+90
| New | +$9K |
|
455
Molson Coors Class B
TAP
$9.96B
| $9K | ﹤0.01% |
276
-2
| -0.7% | -$65 |
|
456
T Rowe Price
TROW
$23.8B
| $9K | ﹤0.01% |
71
-360
| -84% | -$45.6K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
264
+67
| +34% | +$2.28K |
|
|
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9K | ﹤0.01% |
264
+162
| +159% | +$5.52K |
|
459
American International
AIG
$43.9B
| $8K | ﹤0.01% |
300
-614
| -67% | -$16.4K |
|
460
Baker Hughes
BKR
$44.9B
| $8K | ﹤0.01% |
577
-3,642
| -86% | -$50.5K |
|
461
Bank of Montreal
BMO
$90.3B
| $8K | ﹤0.01% |
+139
| New | +$8K |
|
462
Crown Holdings
CCK
$11B
| $8K | ﹤0.01% |
104
+12
| +13% | +$923 |
|
463
Celanese
CE
$5.34B
| $8K | ﹤0.01% |
74
+45
| +155% | +$4.87K |
|
464
Edison International
EIX
$21B
| $8K | ﹤0.01% |
157
-58
| -27% | -$2.96K |
|
465
Graham Holdings Company
GHC
$4.93B
| $8K | ﹤0.01% |
20
+2
| +11% | +$800 |
|
466
GSK
GSK
$81.5B
| $8K | ﹤0.01% |
169
-95
| -36% | -$4.5K |
|
467
International Flavors & Fragrances
IFF
$16.9B
| $8K | ﹤0.01% |
69
-39
| -36% | -$4.52K |
|
468
Iron Mountain
IRM
$27.2B
| $8K | ﹤0.01% |
310
-9,224
| -97% | -$238K |
|
469
Realty Income
O
$54.2B
| $8K | ﹤0.01% |
140
+11
| +9% | +$629 |
|
470
Pultegroup
PHM
$27.7B
| $8K | ﹤0.01% |
183
+27
| +17% | +$1.18K |
|
471
Spotify
SPOT
$146B
| $8K | ﹤0.01% |
+31
| New | +$8K |
|
472
SS&C Technologies
SSNC
$21.7B
| $8K | ﹤0.01% |
134
+15
| +13% | +$896 |
|
473
TC Energy
TRP
$53.9B
| $8K | ﹤0.01% |
197
-121
| -38% | -$4.91K |
|
474
UGI
UGI
$7.43B
| $8K | ﹤0.01% |
233
+9
| +4% | +$309 |
|
475
Valvoline
VVV
$4.96B
| $8K | ﹤0.01% |
442
+62
| +16% | +$1.12K |
|