TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
-$890M
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$162M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.1M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.6M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$69.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$23.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $124K | ﹤0.01% |
1,149
-47
| -4% | -$5.07K |
|
277
Baxter International
BAX
$12.6B
| $118K | ﹤0.01% |
1,528
+29
| +2% | +$2.24K |
|
278
Camden Property Trust
CPT
$11.9B
| $113K | ﹤0.01% |
680
-25
| -4% | -$4.15K |
|
279
Verizon
VZ
$184B
| $113K | ﹤0.01% |
2,221
-25
| -1% | -$1.27K |
|
280
Baker Hughes
BKR
$44.8B
| $112K | ﹤0.01% |
3,064
+949
| +45% | +$34.7K |
|
281
Qualcomm
QCOM
$171B
| $112K | ﹤0.01% |
734
-131
| -15% | -$20K |
|
282
Carlisle Companies
CSL
$16.3B
| $109K | ﹤0.01% |
445
-96
| -18% | -$23.5K |
|
283
Fiserv
FI
$74.2B
| $109K | ﹤0.01% |
1,077
+30
| +3% | +$3.04K |
|
284
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $108K | ﹤0.01% |
1,682
-10
| -0.6% | -$642 |
|
285
Sealed Air
SEE
$4.91B
| $107K | ﹤0.01% |
1,598
+41
| +3% | +$2.75K |
|
286
US Bancorp
USB
$76.8B
| $107K | ﹤0.01% |
2,007
+569
| +40% | +$30.3K |
|
287
PepsiCo
PEP
$196B
| $106K | ﹤0.01% |
636
+56
| +10% | +$9.33K |
|
288
American Express
AXP
$226B
| $105K | ﹤0.01% |
564
-46
| -8% | -$8.56K |
|
289
Electronic Arts
EA
$41.5B
| $104K | ﹤0.01% |
821
| – | – |
|
290
S&P Global
SPGI
$167B
| $104K | ﹤0.01% |
253
+44
| +21% | +$18.1K |
|
291
Everest Group
EG
$14.3B
| $102K | ﹤0.01% |
337
-34
| -9% | -$10.3K |
|
292
Freeport-McMoran
FCX
$63B
| $101K | ﹤0.01% |
2,026
+127
| +7% | +$6.33K |
|
293
General Dynamics
GD
$86.4B
| $100K | ﹤0.01% |
413
+87
| +27% | +$21.1K |
|
294
iShares Morningstar Value ETF
ILCV
$1.09B
| $100K | ﹤0.01% |
1,465
+2
| +0.1% | +$137 |
|
295
Citigroup
C
$179B
| $96K | ﹤0.01% |
1,799
-1,076
| -37% | -$57.4K |
|
296
DaVita
DVA
$9.77B
| $96K | ﹤0.01% |
851
+33
| +4% | +$3.72K |
|
297
Carrier Global
CARR
$54B
| $95K | ﹤0.01% |
2,080
+532
| +34% | +$24.3K |
|
298
NVIDIA
NVDA
$4.16T
| $94K | ﹤0.01% |
3,430
-800
| -19% | -$21.9K |
|
299
Charter Communications
CHTR
$36B
| $93K | ﹤0.01% |
170
-6
| -3% | -$3.28K |
|
300
ServiceNow
NOW
$194B
| $93K | ﹤0.01% |
167
+38
| +29% | +$21.2K |
|