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 | |
|---|---|---|---|---|---|---|
551
Rio Tinto
RIO
$104B
| $4K | ﹤0.01% |
83
-179
| -68% | -$8.63K |
|
552
Constellation Brands
STZ
$26.2B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
553
UBS Group
UBS
$128B
| $4K | ﹤0.01% |
319
-253
| -44% | -$3.17K |
|
554
Valmont Industries
VMI
$7.46B
| $4K | ﹤0.01% |
27
+6
| +29% | +$889 |
|
|
CLGX
555
DELISTED
Corelogic, Inc.
CLGX
| $4K | ﹤0.01% |
+83
| New | +$4K |
|
|
NBL
556
DELISTED
Noble Energy, Inc.
NBL
| $4K | ﹤0.01% |
192
+52
| +37% | +$1.08K |
|
557
Ashland
ASH
$2.51B
| $4K | ﹤0.01% |
51
-3
| -6% | -$235 |
|
558
Baker Hughes
BKR
$44.9B
| $4K | ﹤0.01% |
+176
| New | +$4K |
|
559
Capri Holdings
CPRI
$2.53B
| $4K | ﹤0.01% |
107
-65
| -38% | -$2.43K |
|
560
Cemex
CX
$13.6B
| $4K | ﹤0.01% |
1,008
-775
| -43% | -$3.08K |
|
561
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
562
Automatic Data Processing
ADP
$120B
| $3K | ﹤0.01% |
17
-5
| -23% | -$882 |
|
563
Alcon
ALC
$39.6B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
564
Check Point Software Technologies
CHKP
$20.7B
| $3K | ﹤0.01% |
31
-7
| -18% | -$677 |
|
565
Ciena
CIEN
$16.5B
| $3K | ﹤0.01% |
83
-59
| -42% | -$2.13K |
|
566
Conduent
CNDT
$447M
| $3K | ﹤0.01% |
466
+197
| +73% | +$1.27K |
|
567
Devon Energy
DVN
$22.1B
| $3K | ﹤0.01% |
131
-56
| -30% | -$1.28K |
|
568
Flex
FLEX
$20.8B
| $3K | ﹤0.01% |
398
-69
| -15% | -$520 |
|
569
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3K | ﹤0.01% |
42
| – | – |
|
570
Humana
HUM
$37B
| $3K | ﹤0.01% |
11
+8
| +267% | +$2.18K |
|
571
Hexcel
HXL
$5.16B
| $3K | ﹤0.01% |
40
-8
| -17% | -$600 |
|
572
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3K | ﹤0.01% |
90
-20
| -18% | -$667 |
|
573
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3K | ﹤0.01% |
63
| – | – |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
74
+30
| +68% | +$1.22K |
|
575
PPG Industries
PPG
$24.8B
| $3K | ﹤0.01% |
23
-7
| -23% | -$913 |
|