TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $164K | ﹤0.01% |
430
+75
| +21% | +$28.6K |
|
252
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $163K | ﹤0.01% |
4,616
+3,047
| +194% | +$108K |
|
253
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $161K | ﹤0.01% |
1,803
+18
| +1% | +$1.61K |
|
254
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $160K | ﹤0.01% |
3,825
+860
| +29% | +$36K |
|
255
Waste Management
WM
$88.6B
| $159K | ﹤0.01% |
951
+917
| +2,697% | +$153K |
|
256
Qualcomm
QCOM
$172B
| $158K | ﹤0.01% |
865
-68
| -7% | -$12.4K |
|
257
Thermo Fisher Scientific
TMO
$186B
| $151K | ﹤0.01% |
227
+38
| +20% | +$25.3K |
|
258
KeyCorp
KEY
$20.8B
| $149K | ﹤0.01% |
6,447
+837
| +15% | +$19.3K |
|
259
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $148K | ﹤0.01% |
6,081
-10,095
| -62% | -$246K |
|
260
AES
AES
$9.21B
| $146K | ﹤0.01% |
5,993
-7,859
| -57% | -$191K |
|
261
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $146K | ﹤0.01% |
2,634
-1,749
| -40% | -$96.9K |
|
262
United Parcel Service
UPS
$72.1B
| $144K | ﹤0.01% |
674
-3,657
| -84% | -$781K |
|
263
Motorola Solutions
MSI
$79.8B
| $143K | ﹤0.01% |
525
+353
| +205% | +$96.2K |
|
264
McDonald's
MCD
$224B
| $142K | ﹤0.01% |
531
-2,280
| -81% | -$610K |
|
265
Public Storage
PSA
$52.2B
| $142K | ﹤0.01% |
378
+334
| +759% | +$125K |
|
266
Equinix
EQIX
$75.7B
| $138K | ﹤0.01% |
163
+100
| +159% | +$84.7K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$86B
| $137K | ﹤0.01% |
1,196
-666
| -36% | -$76.3K |
|
268
Accenture
ACN
$159B
| $134K | ﹤0.01% |
324
+98
| +43% | +$40.5K |
|
269
Carlisle Companies
CSL
$16.9B
| $134K | ﹤0.01% |
541
+116
| +27% | +$28.7K |
|
270
Baxter International
BAX
$12.5B
| $129K | ﹤0.01% |
1,499
+314
| +26% | +$27K |
|
271
Invesco Large Cap Growth ETF
PWB
$1.25B
| $129K | ﹤0.01% |
1,602
-1,537
| -49% | -$124K |
|
272
Camden Property Trust
CPT
$11.9B
| $126K | ﹤0.01% |
705
-64
| -8% | -$11.4K |
|
273
Hershey
HSY
$37.6B
| $126K | ﹤0.01% |
650
+281
| +76% | +$54.5K |
|
274
Mastercard
MA
$528B
| $126K | ﹤0.01% |
352
+288
| +450% | +$103K |
|
275
Capital One
COF
$142B
| $124K | ﹤0.01% |
858
+168
| +24% | +$24.3K |
|