TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
(+7.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$39.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.8M |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $320K | ﹤0.01% |
9,418
+1,165
| +14% | +$39.6K |
|
202
Aon
AON
$79.9B
| $318K | ﹤0.01% |
1,331
+595
| +81% | +$142K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $315K | ﹤0.01% |
17,272
-9,048
| -34% | -$165K |
|
204
Danaher
DHR
$143B
| $308K | ﹤0.01% |
1,294
+345
| +36% | +$82.1K |
|
205
Restaurant Brands International
QSR
$20.7B
| $306K | ﹤0.01% |
+4,741
| New | +$306K |
|
206
Citigroup
C
$176B
| $299K | ﹤0.01% |
4,223
+393
| +10% | +$27.8K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $298K | ﹤0.01% |
2,826
-678
| -19% | -$71.5K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $279K | ﹤0.01% |
2,349
+560
| +31% | +$66.5K |
|
209
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $277K | ﹤0.01% |
7,593
-555
| -7% | -$20.2K |
|
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $276K | ﹤0.01% |
2,518
-114
| -4% | -$12.5K |
|
211
Altria Group
MO
$112B
| $276K | ﹤0.01% |
5,798
-476
| -8% | -$22.7K |
|
|
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
| $271K | ﹤0.01% |
1,717
+463
| +37% | +$73.1K |
|
213
Ametek
AME
$43.3B
| $266K | ﹤0.01% |
1,991
+535
| +37% | +$71.5K |
|
214
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $259K | ﹤0.01% |
4,704
+506
| +12% | +$27.9K |
|
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $256K | ﹤0.01% |
6,975
-395
| -5% | -$14.5K |
|
216
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $255K | ﹤0.01% |
4,666
-1,354
| -22% | -$74K |
|
217
AES
AES
$9.21B
| $254K | ﹤0.01% |
9,750
-2,378
| -20% | -$62K |
|
218
Hilton Worldwide
HLT
$64B
| $251K | ﹤0.01% |
2,082
+1,180
| +131% | +$142K |
|
219
Fidelity National Information Services
FIS
$35.9B
| $250K | ﹤0.01% |
1,767
+1,759
| +21,988% | +$249K |
|
220
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $250K | ﹤0.01% |
3,242
-784
| -19% | -$60.5K |
|
221
Eli Lilly
LLY
$652B
| $248K | ﹤0.01% |
1,079
+499
| +86% | +$115K |
|
222
GoDaddy
GDDY
$20.1B
| $242K | ﹤0.01% |
2,788
+756
| +37% | +$65.6K |
|
223
KLA
KLAC
$119B
| $242K | ﹤0.01% |
746
+206
| +38% | +$66.8K |
|
224
Honeywell
HON
$136B
| $239K | ﹤0.01% |
1,091
+264
| +32% | +$57.8K |
|
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $234K | ﹤0.01% |
2,124
-1,180
| -36% | -$130K |
|