TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$1.42B
(-12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$166M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$79.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$60.7M |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $52K | ﹤0.01% |
776
+92
| +13% | +$6.17K |
|
227
Unum
UNM
$12.6B
| $52K | ﹤0.01% |
1,754
+597
| +52% | +$17.7K |
|
228
Capital One
COF
$142B
| $50K | ﹤0.01% |
662
+386
| +140% | +$29.2K |
|
229
Southwest Airlines
LUV
$16.5B
| $50K | ﹤0.01% |
1,074
+575
| +115% | +$26.8K |
|
230
IBM
IBM
$232B
| $49K | ﹤0.01% |
450
-98
| -18% | -$10.7K |
|
231
Lowe's Companies
LOW
$151B
| $49K | ﹤0.01% |
531
+268
| +102% | +$24.7K |
|
232
Alphabet (Google) Class A
GOOGL
$2.84T
| $48K | ﹤0.01% |
920
-60
| -6% | -$3.13K |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $47K | ﹤0.01% |
534
+293
| +122% | +$25.8K |
|
234
Prudential
PUK
$33.7B
| $45K | ﹤0.01% |
1,301
+380
| +41% | +$13.1K |
|
235
Takeda Pharmaceutical
TAK
$48.6B
| $45K | ﹤0.01% |
+2,694
| New | +$45K |
|
|
CHL
236
DELISTED
China Mobile Limited
CHL
| $45K | ﹤0.01% |
933
+11
| +1% | +$531 |
|
237
Travelers Companies
TRV
$62B
| $44K | ﹤0.01% |
365
+175
| +92% | +$21.1K |
|
238
BP
BP
$87.4B
| $44K | ﹤0.01% |
1,200
+308
| +35% | +$11.3K |
|
239
DXC Technology
DXC
$2.65B
| $44K | ﹤0.01% |
823
+503
| +157% | +$26.9K |
|
240
PBF Energy
PBF
$3.3B
| $43K | ﹤0.01% |
1,319
-278
| -17% | -$9.06K |
|
241
British American Tobacco
BTI
$122B
| $43K | ﹤0.01% |
1,337
+424
| +46% | +$13.6K |
|
242
Pitney Bowes
PBI
$2.11B
| $43K | ﹤0.01% |
7,238
+57
| +0.8% | +$339 |
|
243
Principal Financial Group
PFG
$17.8B
| $43K | ﹤0.01% |
970
+43
| +5% | +$1.91K |
|
244
Charles Schwab
SCHW
$167B
| $42K | ﹤0.01% |
+1,000
| New | +$42K |
|
|
ABB
245
DELISTED
ABB Ltd.
ABB
| $42K | ﹤0.01% |
2,213
+459
| +26% | +$8.71K |
|
246
Barclays
BCS
$69.1B
| $41K | ﹤0.01% |
5,693
+1,118
| +24% | +$8.05K |
|
247
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $41K | ﹤0.01% |
2,050
-1,625
| -44% | -$32.5K |
|
248
Bread Financial
BFH
$3.09B
| $40K | ﹤0.01% |
336
+171
| +104% | +$20.4K |
|
249
Camden Property Trust
CPT
$11.9B
| $39K | ﹤0.01% |
442
+350
| +380% | +$30.9K |
|
250
Equinix
EQIX
$75.7B
| $39K | ﹤0.01% |
112
+56
| +100% | +$19.5K |
|