TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
678
New
25
Increased
394
Reduced
171
Closed
67
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Charles Schwab
SCHW
$175B
| – | – |
-6
| Closed | – |
|
677
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-494
| Closed | -$35K |
|
678
Suncor Energy
SU
$49.3B
| – | – |
-171
| Closed | -$5K |
|