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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$145B
| $11K | ﹤0.01% |
+117
| New | +$11K |
|
377
D.R. Horton
DHI
$52.8B
| $11K | ﹤0.01% |
126
+107
| +563% | +$9.34K |
|
378
Gates Industrial
GTES
$6.65B
| $11K | ﹤0.01% |
+927
| New | +$11K |
|
379
Regions Financial
RF
$24.4B
| $11K | ﹤0.01% |
513
-153
| -23% | -$3.28K |
|
380
Sanofi
SNY
$111B
| $11K | ﹤0.01% |
219
-142
| -39% | -$7.13K |
|
381
Sempra
SRE
$53.3B
| $11K | ﹤0.01% |
138
-36
| -21% | -$2.87K |
|
382
Toronto Dominion Bank
TD
$128B
| $11K | ﹤0.01% |
165
-70
| -30% | -$4.67K |
|
383
VICI Properties
VICI
$35.7B
| $11K | ﹤0.01% |
+336
| New | +$11K |
|
384
CBRE Group
CBRE
$47.9B
| $10K | ﹤0.01% |
+135
| New | +$10K |
|
385
Camden Property Trust
CPT
$11.7B
| $10K | ﹤0.01% |
+89
| New | +$10K |
|
386
Dollar General
DG
$23.9B
| $10K | ﹤0.01% |
40
-63
| -61% | -$15.8K |
|
387
Johnson Controls International
JCI
$70B
| $10K | ﹤0.01% |
153
-30
| -16% | -$1.96K |
|
388
Microchip Technology
MCHP
$34.6B
| $10K | ﹤0.01% |
138
-41
| -23% | -$2.97K |
|
389
ServiceNow
NOW
$187B
| $10K | ﹤0.01% |
25
-16
| -39% | -$6.4K |
|
390
American Tower
AMT
$90.6B
| $9K | ﹤0.01% |
44
-9
| -17% | -$1.84K |
|
391
Estee Lauder
EL
$31.7B
| $9K | ﹤0.01% |
+38
| New | +$9K |
|
392
Halliburton
HAL
$19.1B
| $9K | ﹤0.01% |
+220
| New | +$9K |
|
393
Hewlett Packard
HPE
$30.7B
| $9K | ﹤0.01% |
594
-32
| -5% | -$485 |
|
394
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $9K | ﹤0.01% |
182
-2,332
| -93% | -$115K |
|
395
NXP Semiconductors
NXPI
$56.5B
| $9K | ﹤0.01% |
57
-195
| -77% | -$30.8K |
|
396
PTC
PTC
$25.5B
| $9K | ﹤0.01% |
72
-75
| -51% | -$9.38K |
|
397
Prudential
PUK
$33.8B
| $9K | ﹤0.01% |
311
-335
| -52% | -$9.7K |
|
398
Southern Company
SO
$101B
| $9K | ﹤0.01% |
131
-15
| -10% | -$1.03K |
|
399
Barclays
BCS
$70.4B
| $8K | ﹤0.01% |
963
-622
| -39% | -$5.17K |
|
400
BP
BP
$88.7B
| $8K | ﹤0.01% |
241
-78
| -24% | -$2.59K |
|