TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$1.42B
(-12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$166M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$79.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$60.7M |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Icon
ICLR
$13.7B
| $4K | ﹤0.01% |
29
-3
| -9% | -$414 |
|
477
iShares Morningstar Growth ETF
ILCG
$2.94B
| $4K | ﹤0.01% |
125
-15
| -11% | -$480 |
|
478
Itron
ITRI
$5.54B
| $4K | ﹤0.01% |
82
+33
| +67% | +$1.61K |
|
479
Lamar Advertising Co
LAMR
$13B
| $4K | ﹤0.01% |
58
+3
| +5% | +$207 |
|
480
Medtronic
MDT
$119B
| $4K | ﹤0.01% |
48
+2
| +4% | +$167 |
|
481
S&P Global
SPGI
$165B
| $4K | ﹤0.01% |
21
+3
| +17% | +$571 |
|
482
Teradata
TDC
$1.94B
| $4K | ﹤0.01% |
116
+7
| +6% | +$241 |
|
483
United Therapeutics
UTHR
$17.2B
| $4K | ﹤0.01% |
41
+29
| +242% | +$2.83K |
|
484
Valmont Industries
VMI
$7.45B
| $4K | ﹤0.01% |
37
+4
| +12% | +$432 |
|
485
Whirlpool
WHR
$5.14B
| $4K | ﹤0.01% |
37
+2
| +6% | +$216 |
|
486
Williams Companies
WMB
$70.3B
| $4K | ﹤0.01% |
168
+13
| +8% | +$310 |
|
|
CNH
487
CNH Industrial
CNH
$14.2B
| $4K | ﹤0.01% |
499
+422
| +548% | +$3.38K |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
29
+10
| +53% | +$1.38K |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $4K | ﹤0.01% |
20
+1
| +5% | +$200 |
|
490
American Airlines Group
AAL
$8.49B
| $3K | ﹤0.01% |
82
-57
| -41% | -$2.09K |
|
491
Ambarella
AMBA
$3.47B
| $3K | ﹤0.01% |
85
+72
| +554% | +$2.54K |
|
492
Acuity Brands
AYI
$10.4B
| $3K | ﹤0.01% |
27
+1
| +4% | +$111 |
|
493
Biogen
BIIB
$20.5B
| $3K | ﹤0.01% |
11
+7
| +175% | +$1.91K |
|
494
Conagra Brands
CAG
$9.07B
| $3K | ﹤0.01% |
126
+52
| +70% | +$1.24K |
|
495
Chemours
CC
$2.26B
| $3K | ﹤0.01% |
+101
| New | +$3K |
|
496
Dollar Tree
DLTR
$20.4B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
497
Amdocs
DOX
$9.31B
| $3K | ﹤0.01% |
57
+14
| +33% | +$737 |
|
498
Federated Hermes
FHI
$4.15B
| $3K | ﹤0.01% |
117
+4
| +4% | +$103 |
|
499
Hexcel
HXL
$5.1B
| $3K | ﹤0.01% |
50
+1
| +2% | +$60 |
|
500
iShares Morningstar Value ETF
ILCV
$1.09B
| $3K | ﹤0.01% |
68
| – | – |
|