TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$12.3B
(+4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 3 |
Vanguard Growth ETF
VUG
|
$96M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$62.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.9M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$67.3B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
MGP
602
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-1,100
| Closed | -$34K |
|
|
RVI
603
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% |
+14
| New | – |
|
|
GMLP
604
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-1,585
| Closed | -$25K |
|
|
EV
605
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
3
-32
| -91% | – |
|
|
S
606
DELISTED
Sprint Corporation
S
| – | – |
-5
| Closed | – |
|
|
GGP
607
DELISTED
GGP Inc.
GGP
| – | – |
-64
| Closed | -$1K |
|
|
TI
608
DELISTED
Telecom Italia
TI
| $0 | ﹤0.01% |
+81
| New | – |
|
|
ATVI
609
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
+6
| New | – |
|