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 | |
|---|---|---|---|---|---|---|
|
NATI
476
DELISTED
National Instruments Corp
NATI
| $8K | ﹤0.01% |
+237
| New | +$8K |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% |
178
+24
| +16% | +$1.08K |
|
478
Alcon
ALC
$39.6B
| $7K | ﹤0.01% |
122
+43
| +54% | +$2.47K |
|
479
Aptiv
APTV
$17.5B
| $7K | ﹤0.01% |
75
+3
| +4% | +$280 |
|
480
Chubb
CB
$111B
| $7K | ﹤0.01% |
60
-51
| -46% | -$5.95K |
|
481
Charles River Laboratories
CRL
$8.07B
| $7K | ﹤0.01% |
30
+7
| +30% | +$1.63K |
|
482
FMC
FMC
$4.72B
| $7K | ﹤0.01% |
+62
| New | +$7K |
|
483
Globe Life
GL
$11.3B
| $7K | ﹤0.01% |
83
+11
| +15% | +$928 |
|
484
Interpublic Group of Companies
IPG
$9.94B
| $7K | ﹤0.01% |
438
-16,331
| -97% | -$261K |
|
485
Kinder Morgan
KMI
$59.1B
| $7K | ﹤0.01% |
530
+294
| +125% | +$3.88K |
|
486
Lear
LEA
$5.91B
| $7K | ﹤0.01% |
+61
| New | +$7K |
|
487
PayPal
PYPL
$65.2B
| $7K | ﹤0.01% |
35
-19
| -35% | -$3.8K |
|
488
Ryder
R
$7.64B
| $7K | ﹤0.01% |
160
-6,827
| -98% | -$299K |
|
489
Republic Services
RSG
$71.7B
| $7K | ﹤0.01% |
78
-40
| -34% | -$3.59K |
|
490
SBA Communications
SBAC
$21.2B
| $7K | ﹤0.01% |
22
-7
| -24% | -$2.23K |
|
491
J.M. Smucker
SJM
$12B
| $7K | ﹤0.01% |
+59
| New | +$7K |
|
492
StoneCo
STNE
$4.63B
| $7K | ﹤0.01% |
139
+74
| +114% | +$3.73K |
|
493
Sysco
SYY
$39.4B
| $7K | ﹤0.01% |
114
-132
| -54% | -$8.11K |
|
494
Thomson Reuters
TRI
$78.7B
| $7K | ﹤0.01% |
83
+29
| +54% | +$2.45K |
|
495
Trane Technologies
TT
$92.1B
| $7K | ﹤0.01% |
57
+24
| +73% | +$2.95K |
|
496
Dentsply Sirona
XRAY
$2.92B
| $7K | ﹤0.01% |
+158
| New | +$7K |
|
497
PVH
PVH
$4.22B
| $6K | ﹤0.01% |
105
+8
| +8% | +$457 |
|
498
Ralph Lauren
RL
$18.9B
| $6K | ﹤0.01% |
88
+9
| +11% | +$614 |
|
499
SolarEdge
SEDG
$2.04B
| $6K | ﹤0.01% |
+26
| New | +$6K |
|
500
Akamai
AKAM
$11.3B
| $6K | ﹤0.01% |
55
-12
| -18% | -$1.31K |
|