TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boeing
BA
$175B
| $5K | ﹤0.01% |
24
-355
| -94% | -$74K |
|
527
Credicorp
BAP
$20.9B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
528
Bankunited
BKU
$2.91B
| $5K | ﹤0.01% |
108
-23
| -18% | -$1.07K |
|
529
CenterPoint Energy
CNP
$24.4B
| $5K | ﹤0.01% |
178
+26
| +17% | +$730 |
|
530
Elastic
ESTC
$9.81B
| $5K | ﹤0.01% |
44
-16
| -27% | -$1.82K |
|
531
Fresenius Medical Care
FMS
$14.7B
| $5K | ﹤0.01% |
154
+50
| +48% | +$1.62K |
|
532
Herbalife
HLF
$1.02B
| $5K | ﹤0.01% |
116
+78
| +205% | +$3.36K |
|
533
Honda
HMC
$45.5B
| $5K | ﹤0.01% |
164
+19
| +13% | +$579 |
|
534
Integra LifeSciences
IART
$1.22B
| $5K | ﹤0.01% |
72
+49
| +213% | +$3.4K |
|
535
IBM
IBM
$239B
| $5K | ﹤0.01% |
38
-5,267
| -99% | -$693K |
|
536
Itron
ITRI
$5.49B
| $5K | ﹤0.01% |
79
-14
| -15% | -$886 |
|
537
Kohl's
KSS
$1.86B
| $5K | ﹤0.01% |
+101
| New | +$5K |
|
538
Oneok
OKE
$44.9B
| $5K | ﹤0.01% |
77
-59
| -43% | -$3.83K |
|
539
Prudential Financial
PRU
$37.2B
| $5K | ﹤0.01% |
48
-296
| -86% | -$30.8K |
|
540
Sensata Technologies
ST
$4.66B
| $5K | ﹤0.01% |
84
+13
| +18% | +$774 |
|
541
Travelers Companies
TRV
$61.8B
| $5K | ﹤0.01% |
29
-1,151
| -98% | -$198K |
|
|
FLG
542
Flagstar Financial, Inc.
FLG
$5.35B
| $5K | ﹤0.01% |
146
-893
| -86% | -$30.6K |
|
|
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5K | ﹤0.01% |
102
-162
| -61% | -$7.94K |
|
544
Automatic Data Processing
ADP
$121B
| $4K | ﹤0.01% |
17
-4
| -19% | -$941 |
|
545
Apollo Global Management
APO
$76.9B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
546
Ciena
CIEN
$16.8B
| $4K | ﹤0.01% |
58
-18
| -24% | -$1.24K |
|
547
Hain Celestial
HAIN
$168M
| $4K | ﹤0.01% |
83
-16
| -16% | -$771 |
|
548
Huntington Bancshares
HBAN
$25.9B
| $4K | ﹤0.01% |
+263
| New | +$4K |
|
549
MGM Resorts International
MGM
$9.85B
| $4K | ﹤0.01% |
88
-98
| -53% | -$4.46K |
|
550
Pinnacle West Capital
PNW
$10.5B
| $4K | ﹤0.01% |
60
-1,085
| -95% | -$72.3K |
|