TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+12.92%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$11.9B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
240
Reduced
287
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
651
DELISTED
Chicos FAS, Inc.
CHS
| $0 | ﹤0.01% |
296
| – | – |
|
|
RDS.B
652
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $0 | ﹤0.01% |
2
-452
| -100% | – |
|
|
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-439
| Closed | -$44K |
|
|
BPY
654
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
28
-1
| -3% | – |
|
|
NBL
655
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-147
| Closed | -$1K |
|
|
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-148
| Closed | -$5K |
|
|
AGN
657
DELISTED
Allergan plc
AGN
| – | – |
-10
| Closed | -$2K |
|
|
CHL
658
DELISTED
China Mobile Limited
CHL
| – | – |
-1,184
| Closed | -$45K |
|
659
Teleflex
TFX
$5.59B
| – | – |
-44
| Closed | -$13K |
|
660
Timken Company
TKR
$5.33B
| – | – |
-254
| Closed | -$8K |
|
661
Textron
TXT
$14.1B
| – | – |
-40
| Closed | -$1K |
|
662
United Airlines
UAL
$35.3B
| – | – |
-525
| Closed | -$17K |
|