TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.43B
| $7K | ﹤0.01% |
233
-6
| -3% | -$180 |
|
|
DISH
477
DELISTED
DISH Network Corp.
DISH
| $7K | ﹤0.01% |
+216
| New | +$7K |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $7K | ﹤0.01% |
67
-6
| -8% | -$627 |
|
479
AGNC Investment
AGNC
$10.8B
| $6K | ﹤0.01% |
481
-258
| -35% | -$3.22K |
|
480
Akamai
AKAM
$11.3B
| $6K | ﹤0.01% |
55
-648
| -92% | -$70.7K |
|
481
Aptiv
APTV
$17.5B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
482
Associated Banc-Corp
ASB
$4.42B
| $6K | ﹤0.01% |
444
+18
| +4% | +$243 |
|
483
Celanese
CE
$5.34B
| $6K | ﹤0.01% |
74
-7
| -9% | -$568 |
|
484
Church & Dwight Co
CHD
$23.3B
| $6K | ﹤0.01% |
+77
| New | +$6K |
|
485
Crane NXT
CXT
$3.51B
| $6K | ﹤0.01% |
294
+216
| +277% | +$4.41K |
|
486
Itron
ITRI
$5.51B
| $6K | ﹤0.01% |
93
-14
| -13% | -$903 |
|
487
Lear
LEA
$5.91B
| $6K | ﹤0.01% |
55
-5
| -8% | -$545 |
|
488
ArcelorMittal
MT
$26B
| $6K | ﹤0.01% |
+562
| New | +$6K |
|
489
NextEra Energy, Inc.
NEE
$146B
| $6K | ﹤0.01% |
92
-48
| -34% | -$3.13K |
|
490
Prudential Financial
PRU
$37.2B
| $6K | ﹤0.01% |
100
+5
| +5% | +$300 |
|
491
PayPal
PYPL
$65.2B
| $6K | ﹤0.01% |
35
+1
| +3% | +$171 |
|
492
Ryder
R
$7.64B
| $6K | ﹤0.01% |
160
+7
| +5% | +$263 |
|
493
Republic Services
RSG
$71.7B
| $6K | ﹤0.01% |
78
| – | – |
|
494
SITE Centers
SITC
$490M
| $6K | ﹤0.01% |
878
+40
| +5% | +$273 |
|
495
Thomson Reuters
TRI
$78.7B
| $6K | ﹤0.01% |
83
-1
| -1% | -$72 |
|
496
TransUnion
TRU
$17.5B
| $6K | ﹤0.01% |
74
+55
| +289% | +$4.46K |
|
497
Tractor Supply
TSCO
$32.1B
| $6K | ﹤0.01% |
+225
| New | +$6K |
|
498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6K | ﹤0.01% |
122
-8,517
| -99% | -$419K |
|
|
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
62
+2
| +3% | +$194 |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $6K | ﹤0.01% |
87
+64
| +278% | +$4.41K |
|