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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.5B
| $6K | ﹤0.01% |
38
-25
| -40% | -$3.95K |
|
502
Aramark
ARMK
$10.2B
| $6K | ﹤0.01% |
+288
| New | +$6K |
|
503
Associated Banc-Corp
ASB
$4.42B
| $6K | ﹤0.01% |
496
+250
| +102% | +$3.02K |
|
504
AutoZone
AZO
$70.6B
| $6K | ﹤0.01% |
5
-50
| -91% | -$60K |
|
505
Boston Properties
BXP
$12.2B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
506
Elastic
ESTC
$9.21B
| $6K | ﹤0.01% |
60
+19
| +46% | +$1.9K |
|
507
Expedia Group
EXPE
$26.6B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
508
H&R Block
HRB
$6.85B
| $6K | ﹤0.01% |
+363
| New | +$6K |
|
509
Itron
ITRI
$5.51B
| $6K | ﹤0.01% |
93
+27
| +41% | +$1.74K |
|
510
Mid-America Apartment Communities
MAA
$17B
| $6K | ﹤0.01% |
50
-19
| -28% | -$2.28K |
|
511
Maximus
MMS
$4.97B
| $6K | ﹤0.01% |
94
-39
| -29% | -$2.49K |
|
512
NextEra Energy, Inc.
NEE
$146B
| $6K | ﹤0.01% |
23
-100
| -81% | -$26.1K |
|
513
Portland General Electric
POR
$4.69B
| $6K | ﹤0.01% |
+177
| New | +$6K |
|
514
TransUnion
TRU
$17.5B
| $6K | ﹤0.01% |
74
+10
| +16% | +$811 |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $6K | ﹤0.01% |
58
-57
| -50% | -$5.9K |
|
|
DISH
516
DELISTED
DISH Network Corp.
DISH
| $6K | ﹤0.01% |
+216
| New | +$6K |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
518
Autodesk
ADSK
$69.5B
| $5K | ﹤0.01% |
22
-17
| -44% | -$3.86K |
|
519
Crane NXT
CXT
$3.51B
| $5K | ﹤0.01% |
294
+23
| +8% | +$391 |
|
520
JetBlue
JBLU
$1.85B
| $5K | ﹤0.01% |
+437
| New | +$5K |
|
521
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5K | ﹤0.01% |
+294
| New | +$5K |
|
522
SITE Centers
SITC
$490M
| $5K | ﹤0.01% |
+878
| New | +$5K |
|
523
Starwood Property Trust
STWD
$7.56B
| $5K | ﹤0.01% |
329
+161
| +96% | +$2.45K |
|
524
Travel + Leisure Co
TNL
$4.08B
| $5K | ﹤0.01% |
159
-1,045
| -87% | -$32.9K |
|
525
Unum
UNM
$12.6B
| $5K | ﹤0.01% |
+287
| New | +$5K |
|