TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$17.1B
| $2K | ﹤0.01% |
25
-108
| -81% | -$8.64K |
|
477
Arcos Dorados Holdings
ARCO
$1.46B
| $2K | ﹤0.01% |
+192
| New | +$2K |
|
478
Best Buy
BBY
$15.7B
| $2K | ﹤0.01% |
23
-238
| -91% | -$20.7K |
|
479
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2K | ﹤0.01% |
22
-54
| -71% | -$4.91K |
|
480
Enerpac Tool Group
EPAC
$2.26B
| $2K | ﹤0.01% |
61
-30
| -33% | -$984 |
|
481
Evergy
EVRG
$16.4B
| $2K | ﹤0.01% |
39
-6
| -13% | -$308 |
|
482
FMC
FMC
$4.81B
| $2K | ﹤0.01% |
17
| – | – |
|
483
First Industrial Realty Trust
FR
$6.79B
| $2K | ﹤0.01% |
47
| – | – |
|
484
Globe Life
GL
$11.3B
| $2K | ﹤0.01% |
18
-9
| -33% | -$1K |
|
485
Corning
GLW
$58.7B
| $2K | ﹤0.01% |
59
| – | – |
|
486
GSK
GSK
$78.5B
| $2K | ﹤0.01% |
50
-264
| -84% | -$10.6K |
|
487
Hyatt Hotels
H
$13.6B
| $2K | ﹤0.01% |
20
-34
| -63% | -$3.4K |
|
488
Huntington Bancshares
HBAN
$25.8B
| $2K | ﹤0.01% |
149
-75
| -33% | -$1.01K |
|
489
International Paper
IP
$26B
| $2K | ﹤0.01% |
60
-12
| -17% | -$400 |
|
490
Ingersoll Rand
IR
$31B
| $2K | ﹤0.01% |
41
-10
| -20% | -$488 |
|
491
ITT
ITT
$13.2B
| $2K | ﹤0.01% |
26
-5
| -16% | -$385 |
|
492
Itron
ITRI
$5.53B
| $2K | ﹤0.01% |
36
-20
| -36% | -$1.11K |
|
493
Itaú Unibanco
ITUB
$75.6B
| $2K | ﹤0.01% |
460
| – | – |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
495
KBR
KBR
$6.47B
| $2K | ﹤0.01% |
41
-14
| -25% | -$683 |
|
496
Kinder Morgan
KMI
$59.4B
| $2K | ﹤0.01% |
127
-24
| -16% | -$378 |
|
497
Lamar Advertising Co
LAMR
$12.7B
| $2K | ﹤0.01% |
20
-165
| -89% | -$16.5K |
|
498
LPL Financial
LPLA
$29B
| $2K | ﹤0.01% |
7
-17
| -71% | -$4.86K |
|
499
Southwest Airlines
LUV
$16.9B
| $2K | ﹤0.01% |
53
+15
| +39% | +$566 |
|
500
McKesson
MCK
$86B
| $2K | ﹤0.01% |
5
-2
| -29% | -$800 |
|