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 | |
|---|---|---|---|---|---|---|
576
Openlane
KAR
$3.1B
| $3K | ﹤0.01% |
157
-31
| -16% | -$592 |
|
577
Pediatrix Medical
MD
$1.48B
| $3K | ﹤0.01% |
86
-20
| -19% | -$698 |
|
578
Medical Properties Trust
MPW
$2.67B
| $3K | ﹤0.01% |
156
-793
| -84% | -$15.3K |
|
579
Nice
NICE
$8.56B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
580
POSCO
PKX
$15.7B
| $3K | ﹤0.01% |
44
-7
| -14% | -$477 |
|
581
Sea Limited
SE
$112B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
582
Shinhan Financial Group
SHG
$22.8B
| $3K | ﹤0.01% |
70
| – | – |
|
583
Sensata Technologies
ST
$4.7B
| $3K | ﹤0.01% |
59
-12
| -17% | -$610 |
|
584
Treehouse Foods
THS
$917M
| $3K | ﹤0.01% |
63
-14
| -18% | -$667 |
|
585
Universal Health Services
UHS
$11.8B
| $3K | ﹤0.01% |
19
-463
| -96% | -$73.1K |
|
586
Vodafone
VOD
$28.3B
| $3K | ﹤0.01% |
173
| – | – |
|
|
RDS.A
587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
68
+13
| +24% | +$574 |
|
588
Becton Dickinson
BDX
$54.8B
| $2K | ﹤0.01% |
8
| – | – |
|
589
Baidu
BIDU
$33.8B
| $2K | ﹤0.01% |
9
-154
| -94% | -$34.2K |
|
590
Dropbox
DBX
$7.94B
| $2K | ﹤0.01% |
+81
| New | +$2K |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
592
DexCom
DXCM
$31.7B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
593
Ecolab
ECL
$78B
| $2K | ﹤0.01% |
12
| – | – |
|
594
Hexcel
HXL
$5.1B
| $2K | ﹤0.01% |
25
-5
| -17% | -$400 |
|
595
Integra LifeSciences
IART
$1.22B
| $2K | ﹤0.01% |
36
+16
| +80% | +$889 |
|
596
Itaú Unibanco
ITUB
$75.4B
| $2K | ﹤0.01% |
440
| – | – |
|
597
Coca-Cola Femsa
KOF
$17.5B
| $2K | ﹤0.01% |
31
| – | – |
|
598
Melco Resorts & Entertainment
MLCO
$3.94B
| $2K | ﹤0.01% |
117
+16
| +16% | +$274 |
|
599
Molina Healthcare
MOH
$9.26B
| $2K | ﹤0.01% |
6
-1
| -14% | -$333 |
|
600
M&T Bank
MTB
$31.6B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|