TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-0.61%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.7B
AUM Growth
+$2.54B
(+28%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$467M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$408M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$246M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$126M |
Top Sells
Sector Composition
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Healthcare | 0% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23B
| $12K | ﹤0.01% |
+198
| New | +$12K |
|
227
MetLife
MET
$52.9B
| $12K | ﹤0.01% |
+268
| New | +$12K |
|
228
Unum
UNM
$12.6B
| $12K | ﹤0.01% |
+323
| New | +$12K |
|
229
ConocoPhillips
COP
$116B
| $11K | ﹤0.01% |
+155
| New | +$11K |
|
230
Morgan Stanley
MS
$236B
| $11K | ﹤0.01% |
+235
| New | +$11K |
|
|
CIM
231
Chimera Investment
CIM
$1.2B
| $10K | ﹤0.01% |
+181
| New | +$10K |
|
232
Cummins
CMI
$55.1B
| $10K | ﹤0.01% |
+74
| New | +$10K |
|
233
Norfolk Southern
NSC
$62.3B
| $10K | ﹤0.01% |
+64
| New | +$10K |
|
234
American Electric Power
AEP
$57.8B
| $9K | ﹤0.01% |
+125
| New | +$9K |
|
235
Nutrien
NTR
$27.4B
| $9K | ﹤0.01% |
+167
| New | +$9K |
|
236
UnitedHealth
UNH
$286B
| $9K | ﹤0.01% |
+37
| New | +$9K |
|
237
Vanguard Small-Cap ETF
VB
$67.2B
| $9K | ﹤0.01% |
+61
| New | +$9K |
|
|
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
| $9K | ﹤0.01% |
+209
| New | +$9K |
|
239
Citigroup
C
$176B
| $8K | ﹤0.01% |
+118
| New | +$8K |
|
240
Goldman Sachs
GS
$223B
| $8K | ﹤0.01% |
+37
| New | +$8K |
|
|
MFA
241
MFA Financial
MFA
$1.07B
| $8K | ﹤0.01% |
+250
| New | +$8K |
|
242
Prudential Financial
PRU
$37.2B
| $8K | ﹤0.01% |
+84
| New | +$8K |
|
243
Salesforce
CRM
$239B
| $7K | ﹤0.01% |
+53
| New | +$7K |
|
244
Honeywell
HON
$136B
| $7K | ﹤0.01% |
+49
| New | +$7K |
|
245
Coca-Cola
KO
$292B
| $7K | ﹤0.01% |
+159
| New | +$7K |
|
246
Lazard
LAZ
$5.32B
| $7K | ﹤0.01% |
+136
| New | +$7K |
|
247
Equinix
EQIX
$75.7B
| $6K | ﹤0.01% |
+13
| New | +$6K |
|
248
First Horizon
FHN
$11.3B
| $6K | ﹤0.01% |
+350
| New | +$6K |
|
249
Home Depot
HD
$417B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
250
Omnicom Group
OMC
$15.4B
| $6K | ﹤0.01% |
+82
| New | +$6K |
|