TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+8.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.08B
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
229
Reduced
231
Closed
57
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$31.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$34.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$33.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.3M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$15.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$11.7M |
Sector Composition
| 1 | Financials | 0.06% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.7B
| $61K | ﹤0.01% |
1,181
+107
| +10% | +$5.53K |
|
227
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $61K | ﹤0.01% |
786
-19
| -2% | -$1.48K |
|
228
Progressive
PGR
$144B
| $58K | ﹤0.01% |
802
+694
| +643% | +$50.2K |
|
229
Adobe
ADBE
$152B
| $58K | ﹤0.01% |
217
+129
| +147% | +$34.5K |
|
230
H&R Block
HRB
$6.97B
| $58K | ﹤0.01% |
2,422
-1,446
| -37% | -$34.6K |
|
231
Broadcom
AVGO
$1.63T
| $57K | ﹤0.01% |
1,880
+1,620
| +623% | +$49.1K |
|
232
ConocoPhillips
COP
$114B
| $57K | ﹤0.01% |
847
-591
| -41% | -$39.8K |
|
233
F5
FFIV
$18.4B
| $57K | ﹤0.01% |
361
-66
| -15% | -$10.4K |
|
234
United Parcel Service
UPS
$71.5B
| $57K | ﹤0.01% |
507
+200
| +65% | +$22.5K |
|
235
Western Union
WU
$2.82B
| $57K | ﹤0.01% |
3,099
-770
| -20% | -$14.2K |
|
236
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $56K | ﹤0.01% |
2,332
-1,063
| -31% | -$25.5K |
|
237
Takeda Pharmaceutical
TAK
$48.2B
| $56K | ﹤0.01% |
2,737
+43
| +2% | +$880 |
|
238
O'Reilly Automotive
ORLY
$90.3B
| $55K | ﹤0.01% |
+2,115
| New | +$55K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $52K | ﹤0.01% |
1,171
+707
| +152% | +$31.4K |
|
240
BP
BP
$87.3B
| $51K | ﹤0.01% |
1,195
-5
| -0.4% | -$213 |
|
241
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $50K | ﹤0.01% |
+761
| New | +$50K |
|
242
Allstate
ALL
$52.8B
| $49K | ﹤0.01% |
517
-253
| -33% | -$24K |
|
243
British American Tobacco
BTI
$123B
| $49K | ﹤0.01% |
1,184
-153
| -11% | -$6.33K |
|
244
Comerica
CMA
$8.83B
| $48K | ﹤0.01% |
655
+218
| +50% | +$16K |
|
245
CenterPoint Energy
CNP
$24.4B
| $48K | ﹤0.01% |
1,566
+715
| +84% | +$21.9K |
|
246
iShares US Real Estate ETF
IYR
$3.74B
| $48K | ﹤0.01% |
552
+140
| +34% | +$12.2K |
|
247
Novartis
NVS
$249B
| $48K | ﹤0.01% |
555
+43
| +8% | +$3.72K |
|
248
Essex Property Trust
ESS
$17.1B
| $47K | ﹤0.01% |
164
-200
| -55% | -$57.3K |
|
249
Prudential
PUK
$34.2B
| $47K | ﹤0.01% |
1,195
-106
| -8% | -$4.17K |
|
250
Jazz Pharmaceuticals
JAZZ
$7.88B
| $46K | ﹤0.01% |
+322
| New | +$46K |
|