TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
(+7.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$39.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.8M |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$14.2B
| $5K | ﹤0.01% |
70
+43
| +159% | +$3.07K |
|
527
Caesars Entertainment
CZR
$5.48B
| $5K | ﹤0.01% |
+52
| New | +$5K |
|
528
HP
HPQ
$27.4B
| $5K | ﹤0.01% |
+155
| New | +$5K |
|
529
Pinnacle West Capital
PNW
$10.6B
| $5K | ﹤0.01% |
60
-49
| -45% | -$4.08K |
|
530
Prudential Financial
PRU
$37.2B
| $5K | ﹤0.01% |
48
-40
| -45% | -$4.17K |
|
531
Regency Centers
REG
$13.4B
| $5K | ﹤0.01% |
82
-36
| -31% | -$2.2K |
|
532
Banco Santander
SAN
$141B
| $5K | ﹤0.01% |
1,339
-353
| -21% | -$1.32K |
|
|
FLG
533
Flagstar Financial, Inc.
FLG
$5.39B
| $5K | ﹤0.01% |
146
-87
| -37% | -$2.98K |
|
|
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5K | ﹤0.01% |
102
-65
| -39% | -$3.19K |
|
|
ALXN
535
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5K | ﹤0.01% |
27
-637
| -96% | -$118K |
|
536
Fresenius Medical Care
FMS
$14.5B
| $4K | ﹤0.01% |
92
-12
| -12% | -$522 |
|
537
Ashland
ASH
$2.51B
| $4K | ﹤0.01% |
41
-9
| -18% | -$878 |
|
538
Credicorp
BAP
$20.7B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
539
Celanese
CE
$5.34B
| $4K | ﹤0.01% |
29
-43
| -60% | -$5.93K |
|
540
CMS Energy
CMS
$21.4B
| $4K | ﹤0.01% |
64
-43
| -40% | -$2.69K |
|
541
CenterPoint Energy
CNP
$24.7B
| $4K | ﹤0.01% |
152
-25
| -14% | -$658 |
|
542
Darden Restaurants
DRI
$24.5B
| $4K | ﹤0.01% |
29
+14
| +93% | +$1.93K |
|
543
Edwards Lifesciences
EW
$47.5B
| $4K | ﹤0.01% |
43
+23
| +115% | +$2.14K |
|
544
Huntington Bancshares
HBAN
$25.7B
| $4K | ﹤0.01% |
+257
| New | +$4K |
|
545
Herbalife
HLF
$1.02B
| $4K | ﹤0.01% |
70
+38
| +119% | +$2.17K |
|
546
Honda
HMC
$44.8B
| $4K | ﹤0.01% |
109
-16
| -13% | -$587 |
|
547
Kinder Morgan
KMI
$59.1B
| $4K | ﹤0.01% |
236
-164
| -41% | -$2.78K |
|
548
Nutrien
NTR
$27.4B
| $4K | ﹤0.01% |
63
+2
| +3% | +$127 |
|
549
Oneok
OKE
$45.7B
| $4K | ﹤0.01% |
77
-59
| -43% | -$3.07K |
|
550
Penumbra
PEN
$11B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|