TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$77.6B
| $2K | ﹤0.01% |
12
| – | – |
|
577
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
578
Equifax
EFX
$30.8B
| $2K | ﹤0.01% |
13
-12
| -48% | -$1.85K |
|
579
Edwards Lifesciences
EW
$47.5B
| $2K | ﹤0.01% |
23
-20
| -47% | -$1.74K |
|
580
Herbalife
HLF
$1.02B
| $2K | ﹤0.01% |
38
-32
| -46% | -$1.68K |
|
581
Marriott International Class A Common Stock
MAR
$71.9B
| $2K | ﹤0.01% |
24
-18
| -43% | -$1.5K |
|
582
Pediatrix Medical
MD
$1.49B
| $2K | ﹤0.01% |
106
+20
| +23% | +$377 |
|
583
Mondelez International
MDLZ
$79.9B
| $2K | ﹤0.01% |
42
-93
| -69% | -$4.43K |
|
584
Micron Technology
MU
$147B
| $2K | ﹤0.01% |
40
-224
| -85% | -$11.2K |
|
585
POSCO
PKX
$15.5B
| $2K | ﹤0.01% |
51
+7
| +16% | +$275 |
|
586
Children's Place
PLCE
$121M
| $2K | ﹤0.01% |
57
+9
| +19% | +$316 |
|
587
Insulet
PODD
$24.5B
| $2K | ﹤0.01% |
8
-15
| -65% | -$3.75K |
|
588
Banco Santander
SAN
$141B
| $2K | ﹤0.01% |
943
-396
| -30% | -$840 |
|
589
Shinhan Financial Group
SHG
$22.7B
| $2K | ﹤0.01% |
70
| – | – |
|
590
Stryker
SYK
$150B
| $2K | ﹤0.01% |
11
-13
| -54% | -$2.36K |
|
591
Teradata
TDC
$1.99B
| $2K | ﹤0.01% |
95
+16
| +20% | +$337 |
|
592
Trimble
TRMB
$19.2B
| $2K | ﹤0.01% |
36
-18
| -33% | -$1K |
|
593
UBS Group
UBS
$128B
| $2K | ﹤0.01% |
199
-13,181
| -99% | -$132K |
|
594
Vodafone
VOD
$28.5B
| $2K | ﹤0.01% |
173
| – | – |
|
595
Vistra
VST
$63.7B
| $2K | ﹤0.01% |
104
+17
| +20% | +$327 |
|
596
Woodward
WWD
$14.6B
| $2K | ﹤0.01% |
21
-28
| -57% | -$2.67K |
|
597
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2K | ﹤0.01% |
44
| – | – |
|
598
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2K | ﹤0.01% |
38
| – | – |
|
599
Dayforce
DAY
$10.9B
| $2K | ﹤0.01% |
25
-48
| -66% | -$3.84K |
|
|
XEC
600
DELISTED
CIMAREX ENERGY CO
XEC
| $2K | ﹤0.01% |
89
-173
| -66% | -$3.89K |
|