TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $248K | ﹤0.01% |
6,889
-3,099
| -31% | -$112K |
|
202
UnitedHealth
UNH
$286B
| $246K | ﹤0.01% |
788
-368
| -32% | -$115K |
|
203
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $243K | ﹤0.01% |
9,092
+1,499
| +20% | +$40.1K |
|
204
Abbott
ABT
$231B
| $242K | ﹤0.01% |
2,220
-804
| -27% | -$87.6K |
|
|
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
| $239K | ﹤0.01% |
1,223
-494
| -29% | -$96.5K |
|
206
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $234K | ﹤0.01% |
4,778
+1,536
| +47% | +$75.2K |
|
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $227K | ﹤0.01% |
2,710
+192
| +8% | +$16.1K |
|
208
Northrop Grumman
NOC
$83.2B
| $225K | ﹤0.01% |
713
-172
| -19% | -$54.3K |
|
209
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $213K | ﹤0.01% |
3,823
-881
| -19% | -$49.1K |
|
210
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $212K | ﹤0.01% |
7,485
+510
| +7% | +$14.4K |
|
|
ABB
211
DELISTED
ABB Ltd.
ABB
| $205K | ﹤0.01% |
8,051
-1,367
| -15% | -$34.8K |
|
212
Citizens Financial Group
CFG
$22.3B
| $201K | ﹤0.01% |
7,958
-1,645
| -17% | -$41.5K |
|
213
Invesco Large Cap Growth ETF
PWB
$1.25B
| $194K | ﹤0.01% |
3,139
+1,460
| +87% | +$90.2K |
|
214
Citigroup
C
$176B
| $184K | ﹤0.01% |
4,257
+34
| +0.8% | +$1.47K |
|
215
SAP
SAP
$313B
| $182K | ﹤0.01% |
1,169
-389
| -25% | -$60.6K |
|
216
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $180K | ﹤0.01% |
1,349
-180
| -12% | -$24K |
|
217
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $178K | ﹤0.01% |
1,785
-319
| -15% | -$31.8K |
|
218
American Tower
AMT
$92.9B
| $176K | ﹤0.01% |
730
+620
| +564% | +$149K |
|
219
Intercontinental Exchange
ICE
$99.8B
| $176K | ﹤0.01% |
1,761
-588
| -25% | -$58.8K |
|
220
Alphabet (Google) Class C
GOOG
$2.84T
| $172K | ﹤0.01% |
2,340
-2,980
| -56% | -$219K |
|
221
British American Tobacco
BTI
$122B
| $168K | ﹤0.01% |
4,646
-1,051
| -18% | -$38K |
|
222
Philip Morris
PM
$251B
| $164K | ﹤0.01% |
2,191
-1,093
| -33% | -$81.8K |
|
223
SPDR S&P International Small Cap ETF
GWX
$773M
| $161K | ﹤0.01% |
5,305
+4,128
| +351% | +$125K |
|
224
Diageo
DEO
$61.3B
| $158K | ﹤0.01% |
1,150
+930
| +423% | +$128K |
|
225
Philips
PHG
$26.5B
| $156K | ﹤0.01% |
3,850
-1,353
| -26% | -$54.8K |
|