TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
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
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$122B
| $138K | ﹤0.01% |
3,542
-307
| -8% | -$12K |
|
227
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $138K | ﹤0.01% |
5,167
-1,019
| -16% | -$27.2K |
|
228
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $136K | ﹤0.01% |
3,240
-846
| -21% | -$35.5K |
|
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $135K | ﹤0.01% |
2,772
-702
| -20% | -$34.2K |
|
230
SAP
SAP
$313B
| $135K | ﹤0.01% |
964
+22
| +2% | +$3.08K |
|
231
Alphabet (Google) Class A
GOOGL
$2.84T
| $130K | ﹤0.01% |
1,840
+260
| +16% | +$18.4K |
|
232
GoDaddy
GDDY
$20.1B
| $128K | ﹤0.01% |
1,743
+575
| +49% | +$42.2K |
|
233
Aon
AON
$79.9B
| $127K | ﹤0.01% |
660
+44
| +7% | +$8.47K |
|
234
Citigroup
C
$176B
| $125K | ﹤0.01% |
2,447
-186
| -7% | -$9.5K |
|
235
Costco
COST
$427B
| $124K | ﹤0.01% |
410
+58
| +16% | +$17.5K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $124K | ﹤0.01% |
1,635
+149
| +10% | +$11.3K |
|
237
CSX Corp
CSX
$60.6B
| $123K | ﹤0.01% |
5,271
-6
| -0.1% | -$140 |
|
238
Allstate
ALL
$53.1B
| $116K | ﹤0.01% |
1,197
+114
| +11% | +$11K |
|
239
Travelers Companies
TRV
$62B
| $115K | ﹤0.01% |
1,012
+224
| +28% | +$25.5K |
|
240
Ametek
AME
$43.3B
| $114K | ﹤0.01% |
1,276
+1,252
| +5,217% | +$112K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $113K | ﹤0.01% |
1,924
+329
| +21% | +$19.3K |
|
242
Moody's
MCO
$89.5B
| $111K | ﹤0.01% |
405
+39
| +11% | +$10.7K |
|
243
Medtronic
MDT
$119B
| $111K | ﹤0.01% |
1,206
+160
| +15% | +$14.7K |
|
244
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $104K | ﹤0.01% |
2,994
-5,469
| -65% | -$190K |
|
245
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $103K | ﹤0.01% |
3,953
-1,177
| -23% | -$30.7K |
|
246
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $101K | ﹤0.01% |
2,718
-12
| -0.4% | -$446 |
|
247
Eli Lilly
LLY
$652B
| $99K | ﹤0.01% |
601
-257
| -30% | -$42.3K |
|
248
Baxter International
BAX
$12.5B
| $96K | ﹤0.01% |
1,116
-13
| -1% | -$1.12K |
|
249
Regions Financial
RF
$24.1B
| $96K | ﹤0.01% |
8,666
+663
| +8% | +$7.35K |
|
250
CME Group
CME
$94.4B
| $94K | ﹤0.01% |
581
+53
| +10% | +$8.58K |
|