TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
(+5.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$41.3B
| $3K | ﹤0.01% |
34
+31
| +1,033% | +$2.74K |
|
552
HSBC
HSBC
$225B
| $3K | ﹤0.01% |
80
-56
| -41% | -$2.1K |
|
|
BRSL
553
Brightstar Lottery PLC
BRSL
$3.17B
| $3K | ﹤0.01% |
215
-52
| -19% | -$726 |
|
554
Illumina
ILMN
$15.5B
| $3K | ﹤0.01% |
10
+9
| +900% | +$2.7K |
|
555
Children's Place
PLCE
$118M
| $3K | ﹤0.01% |
48
-12
| -20% | -$750 |
|
556
PPG Industries
PPG
$24.7B
| $3K | ﹤0.01% |
23
| – | – |
|
557
Sociedad Química y Minera de Chile
SQM
$12.6B
| $3K | ﹤0.01% |
95
+20
| +27% | +$632 |
|
558
State Street
STT
$32.4B
| $3K | ﹤0.01% |
34
-9
| -21% | -$794 |
|
559
Treehouse Foods
THS
$917M
| $3K | ﹤0.01% |
68
-15
| -18% | -$662 |
|
560
TJX Companies
TJX
$157B
| $3K | ﹤0.01% |
57
| – | – |
|
561
Textron
TXT
$14.5B
| $3K | ﹤0.01% |
60
+53
| +757% | +$2.65K |
|
562
Waste Management
WM
$90.6B
| $3K | ﹤0.01% |
28
-1
| -3% | -$107 |
|
563
American Airlines Group
AAL
$8.49B
| $2K | ﹤0.01% |
56
-12
| -18% | -$429 |
|
564
Applied Materials
AMAT
$126B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
565
Becton Dickinson
BDX
$54.8B
| $2K | ﹤0.01% |
7
| – | – |
|
566
Conduent
CNDT
$441M
| $2K | ﹤0.01% |
377
-89
| -19% | -$472 |
|
567
Ecolab
ECL
$78B
| $2K | ﹤0.01% |
10
-1
| -9% | -$200 |
|
568
Emerson Electric
EMR
$74.9B
| $2K | ﹤0.01% |
32
| – | – |
|
569
Edwards Lifesciences
EW
$47.5B
| $2K | ﹤0.01% |
30
+27
| +900% | +$1.8K |
|
570
Fiserv
FI
$74B
| $2K | ﹤0.01% |
21
+19
| +950% | +$1.81K |
|
571
Halliburton
HAL
$19.2B
| $2K | ﹤0.01% |
89
+80
| +889% | +$1.8K |
|
572
Herbalife
HLF
$1.04B
| $2K | ﹤0.01% |
43
+37
| +617% | +$1.72K |
|
573
Hexcel
HXL
$5.1B
| $2K | ﹤0.01% |
33
-7
| -18% | -$424 |
|
574
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2K | ﹤0.01% |
32
+5
| +19% | +$313 |
|
575
Integra LifeSciences
IART
$1.22B
| $2K | ﹤0.01% |
32
+28
| +700% | +$1.75K |
|