TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
-$53.5M
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35K | ﹤0.01% |
114
-15
| -12% | -$4.61K |
|
277
Dow Inc
DOW
$16.9B
| $35K | ﹤0.01% |
697
-8,486
| -92% | -$426K |
|
278
State Street
STT
$32.4B
| $35K | ﹤0.01% |
456
-2,486
| -85% | -$191K |
|
279
Everest Group
EG
$14.5B
| $34K | ﹤0.01% |
+103
| New | +$34K |
|
280
Lockheed Martin
LMT
$107B
| $34K | ﹤0.01% |
69
-86
| -55% | -$42.4K |
|
281
Netflix
NFLX
$534B
| $34K | ﹤0.01% |
116
-415
| -78% | -$122K |
|
282
Public Storage
PSA
$51.3B
| $34K | ﹤0.01% |
+120
| New | +$34K |
|
283
Lowe's Companies
LOW
$148B
| $33K | ﹤0.01% |
166
-264
| -61% | -$52.5K |
|
284
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $32K | ﹤0.01% |
514
-621
| -55% | -$38.7K |
|
285
Valero Energy
VLO
$48.3B
| $32K | ﹤0.01% |
251
-19
| -7% | -$2.42K |
|
286
Electronic Arts
EA
$42B
| $31K | ﹤0.01% |
+252
| New | +$31K |
|
287
PPL Corp
PPL
$27B
| $31K | ﹤0.01% |
1,075
+356
| +50% | +$10.3K |
|
288
American Express
AXP
$230B
| $30K | ﹤0.01% |
+203
| New | +$30K |
|
289
Chubb
CB
$112B
| $30K | ﹤0.01% |
134
-6
| -4% | -$1.34K |
|
290
Intel
INTC
$108B
| $30K | ﹤0.01% |
1,120
-98
| -8% | -$2.63K |
|
291
Motorola Solutions
MSI
$79.7B
| $30K | ﹤0.01% |
117
-147
| -56% | -$37.7K |
|
292
Booz Allen Hamilton
BAH
$12.7B
| $29K | ﹤0.01% |
282
+58
| +26% | +$5.97K |
|
293
Walt Disney
DIS
$214B
| $29K | ﹤0.01% |
329
-44
| -12% | -$3.88K |
|
294
Amphenol
APH
$138B
| $28K | ﹤0.01% |
736
-386
| -34% | -$14.7K |
|
295
Baker Hughes
BKR
$45.7B
| $28K | ﹤0.01% |
940
-204
| -18% | -$6.08K |
|
296
PG&E
PCG
$33.5B
| $28K | ﹤0.01% |
1,718
-351
| -17% | -$5.72K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $28K | ﹤0.01% |
+97
| New | +$28K |
|
298
American International
AIG
$45.3B
| $27K | ﹤0.01% |
425
-84
| -17% | -$5.34K |
|
299
Carrier Global
CARR
$54.1B
| $27K | ﹤0.01% |
650
-231
| -26% | -$9.6K |
|
300
Marathon Petroleum
MPC
$54.4B
| $27K | ﹤0.01% |
234
-391
| -63% | -$45.1K |
|