TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-0.61%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.7B
AUM Growth
+$2.54B
(+28%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$467M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$408M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$246M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$126M |
Top Sells
Sector Composition
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Healthcare | 0% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $65K | ﹤0.01% |
+588
| New | +$65K |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $64K | ﹤0.01% |
1,061
+27
| +3% | +$1.63K |
|
128
Bank of America
BAC
$375B
| $63K | ﹤0.01% |
+2,241
| New | +$63K |
|
129
Altria Group
MO
$112B
| $63K | ﹤0.01% |
+1,113
| New | +$63K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $63K | ﹤0.01% |
3,561
+1,899
| +114% | +$33.6K |
|
131
Verizon
VZ
$186B
| $61K | ﹤0.01% |
+1,205
| New | +$61K |
|
132
Boeing
BA
$174B
| $58K | ﹤0.01% |
+172
| New | +$58K |
|
133
AT&T
T
$212B
| $58K | ﹤0.01% |
+2,391
| New | +$58K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $54K | ﹤0.01% |
318
-83
| -21% | -$14.1K |
|
135
Cisco
CSCO
$269B
| $53K | ﹤0.01% |
+1,223
| New | +$53K |
|
136
Walmart
WMT
$805B
| $52K | ﹤0.01% |
+1,812
| New | +$52K |
|
137
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $51K | ﹤0.01% |
+1,037
| New | +$51K |
|
138
Johnson & Johnson
JNJ
$431B
| $49K | ﹤0.01% |
+400
| New | +$49K |
|
139
H&R Block
HRB
$6.88B
| $48K | ﹤0.01% |
+2,121
| New | +$48K |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $46K | ﹤0.01% |
+235
| New | +$46K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $44K | ﹤0.01% |
780
+600
| +333% | +$33.8K |
|
142
Kimberly-Clark
KMB
$42.9B
| $41K | ﹤0.01% |
+392
| New | +$41K |
|
143
Truist Financial
TFC
$60.7B
| $41K | ﹤0.01% |
+813
| New | +$41K |
|
144
Western Union
WU
$2.82B
| $41K | ﹤0.01% |
+2,038
| New | +$41K |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $39K | ﹤0.01% |
+700
| New | +$39K |
|
146
Main Street Capital
MAIN
$5.96B
| $39K | ﹤0.01% |
+1,035
| New | +$39K |
|
147
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $39K | ﹤0.01% |
2,147
+1,464
| +214% | +$26.6K |
|
148
Arbor Realty Trust
ABR
$2.28B
| $38K | ﹤0.01% |
+3,610
| New | +$38K |
|
149
Intel
INTC
$108B
| $38K | ﹤0.01% |
+756
| New | +$38K |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $38K | ﹤0.01% |
+1,054
| New | +$38K |
|