TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crane NXT
CXT
$3.54B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
577
Diamondback Energy
FANG
$41.3B
| $1K | ﹤0.01% |
24
-10
| -29% | -$417 |
|
578
Fiserv
FI
$74B
| $1K | ﹤0.01% |
15
-6
| -29% | -$400 |
|
579
Halliburton
HAL
$19.2B
| $1K | ﹤0.01% |
73
-16
| -18% | -$219 |
|
580
Herbalife
HLF
$1.04B
| $1K | ﹤0.01% |
33
-10
| -23% | -$303 |
|
581
HSBC
HSBC
$225B
| $1K | ﹤0.01% |
50
-30
| -38% | -$600 |
|
582
Hexcel
HXL
$5.1B
| $1K | ﹤0.01% |
30
-3
| -9% | -$100 |
|
583
Integra LifeSciences
IART
$1.22B
| $1K | ﹤0.01% |
26
-6
| -19% | -$231 |
|
584
Itaú Unibanco
ITUB
$75.4B
| $1K | ﹤0.01% |
440
-298
| -40% | -$677 |
|
585
Coca-Cola Femsa
KOF
$17.5B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
586
Mid-America Apartment Communities
MAA
$16.9B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
587
Pediatrix Medical
MD
$1.48B
| $1K | ﹤0.01% |
106
+17
| +19% | +$160 |
|
588
Middleby
MIDD
$7.19B
| $1K | ﹤0.01% |
15
-6
| -29% | -$400 |
|
589
Maximus
MMS
$4.99B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
590
Molina Healthcare
MOH
$9.26B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
591
NatWest
NWG
$56.6B
| $1K | ﹤0.01% |
296
-567
| -66% | -$1.92K |
|
592
Children's Place
PLCE
$118M
| $1K | ﹤0.01% |
59
+11
| +23% | +$186 |
|
593
Qorvo
QRVO
$8.54B
| $1K | ﹤0.01% |
17
-4
| -19% | -$235 |
|
594
Ross Stores
ROST
$50B
| $1K | ﹤0.01% |
15
-6
| -29% | -$400 |
|
595
SBA Communications
SBAC
$21B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
596
Shinhan Financial Group
SHG
$22.8B
| $1K | ﹤0.01% |
33
-17
| -34% | -$515 |
|
597
Sony
SONY
$167B
| $1K | ﹤0.01% |
+105
| New | +$1K |
|
598
Spirit AeroSystems
SPR
$4.84B
| $1K | ﹤0.01% |
31
+3
| +11% | +$97 |
|
599
State Street
STT
$32.4B
| $1K | ﹤0.01% |
28
-6
| -18% | -$214 |
|
600
Trimble
TRMB
$19B
| $1K | ﹤0.01% |
41
-7
| -15% | -$171 |
|