TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
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
+$10.8B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
274
Reduced
287
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 | |
|---|---|---|---|---|---|---|
651
Biogen
BIIB
$20.7B
| – | – |
-136
| Closed | -$40K |
|
652
Bank of New York Mellon
BK
$73.8B
| – | – |
-1,891
| Closed | -$95K |
|
653
Invesco Senior Loan ETF
BKLN
$6.97B
| $0 | ﹤0.01% |
1
| – | – |
|
654
Carnival Corp
CCL
$42.5B
| – | – |
-6,487
| Closed | -$330K |
|
655
CDW
CDW
$21.2B
| – | – |
-56
| Closed | -$8K |
|
656
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-108
| Closed | -$11K |
|
657
Occidental Petroleum
OXY
$46B
| – | – |
-260
| Closed | -$11K |
|
658
Paychex
PAYX
$48.6B
| – | – |
-118
| Closed | -$10K |
|
659
Insulet
PODD
$24B
| $0 | ﹤0.01% |
+3
| New | – |
|
660
Post Holdings
POST
$6.03B
| – | – |
-646
| Closed | -$70K |
|
661
Reliance Steel & Aluminium
RS
$15.1B
| – | – |
-215
| Closed | -$26K |
|
662
Starbucks
SBUX
$99.2B
| $0 | ﹤0.01% |
7
-98
| -93% | – |
|
663
Tractor Supply
TSCO
$31.9B
| – | – |
-223
| Closed | -$21K |
|
664
Valley National Bancorp
VLY
$5.82B
| – | – |
-918
| Closed | -$11K |
|
665
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-6
| Closed | -$1K |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-36
| Closed | -$2K |
|