TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
(+1.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 0.05% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$71.9B
| $6K | ﹤0.01% |
45
+20
| +80% | +$2.67K |
|
502
PBF Energy
PBF
$3.3B
| $6K | ﹤0.01% |
229
-728
| -76% | -$19.1K |
|
503
Perrigo
PRGO
$3.12B
| $6K | ﹤0.01% |
102
+2
| +2% | +$118 |
|
504
Banco Santander
SAN
$141B
| $6K | ﹤0.01% |
1,533
-1,141
| -43% | -$4.47K |
|
505
Willis Towers Watson
WTW
$32.1B
| $6K | ﹤0.01% |
30
+12
| +67% | +$2.4K |
|
|
CNH
506
CNH Industrial
CNH
$14.3B
| $6K | ﹤0.01% |
630
-478
| -43% | -$4.55K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
49
-6
| -11% | -$735 |
|
|
PRTY
508
DELISTED
Party City Holdco Inc.
PRTY
| $6K | ﹤0.01% |
1,056
-150
| -12% | -$852 |
|
|
CVA
509
DELISTED
Covanta Holding Corporation
CVA
| $6K | ﹤0.01% |
337
-58
| -15% | -$1.03K |
|
510
American International
AIG
$43.9B
| $5K | ﹤0.01% |
83
+33
| +66% | +$1.99K |
|
511
Bank of Montreal
BMO
$90.3B
| $5K | ﹤0.01% |
62
+25
| +68% | +$2.02K |
|
512
CAE Inc
CAE
$8.53B
| $5K | ﹤0.01% |
+188
| New | +$5K |
|
513
HSBC
HSBC
$227B
| $5K | ﹤0.01% |
136
-319
| -70% | -$11.7K |
|
514
iShares Global Infrastructure ETF
IGF
$7.99B
| $5K | ﹤0.01% |
101
+76
| +304% | +$3.76K |
|
515
iShares Morningstar Value ETF
ILCV
$1.09B
| $5K | ﹤0.01% |
96
+8
| +9% | +$417 |
|
516
Infosys
INFY
$67.9B
| $5K | ﹤0.01% |
419
-296
| -41% | -$3.53K |
|
517
Itron
ITRI
$5.51B
| $5K | ﹤0.01% |
69
+11
| +19% | +$797 |
|
518
Itaú Unibanco
ITUB
$76.6B
| $5K | ﹤0.01% |
743
-519
| -41% | -$3.49K |
|
519
Illinois Tool Works
ITW
$77.6B
| $5K | ﹤0.01% |
30
+4
| +15% | +$667 |
|
520
KeyCorp
KEY
$20.8B
| $5K | ﹤0.01% |
258
+2
| +0.8% | +$39 |
|
521
Lamb Weston
LW
$8.08B
| $5K | ﹤0.01% |
70
+28
| +67% | +$2K |
|
522
MGM Resorts International
MGM
$9.98B
| $5K | ﹤0.01% |
172
-21
| -11% | -$610 |
|
523
NatWest
NWG
$55.4B
| $5K | ﹤0.01% |
839
-649
| -44% | -$3.87K |
|
524
Oneok
OKE
$45.7B
| $5K | ﹤0.01% |
73
-32
| -30% | -$2.19K |
|
525
Children's Place
PLCE
$121M
| $5K | ﹤0.01% |
+60
| New | +$5K |
|