TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$528M
(+4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 3 |
Vanguard Growth ETF
VUG
|
$96M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$62.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.9M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $259K | ﹤0.01% |
7,305
+6,656
| +1,026% | +$236K |
|
127
Bank of America
BAC
$375B
| $256K | ﹤0.01% |
8,690
+6,449
| +288% | +$190K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $250K | ﹤0.01% |
3,268
+2,837
| +658% | +$217K |
|
129
Eaton
ETN
$136B
| $248K | ﹤0.01% |
2,855
+2,554
| +849% | +$222K |
|
130
LyondellBasell Industries
LYB
$17.5B
| $248K | ﹤0.01% |
2,424
+1,836
| +312% | +$188K |
|
131
Host Hotels & Resorts
HST
$12.1B
| $244K | ﹤0.01% |
11,587
+10,291
| +794% | +$217K |
|
132
Ameren
AEE
$27.3B
| $241K | ﹤0.01% |
3,809
+3,400
| +831% | +$215K |
|
133
Union Pacific
UNP
$132B
| $237K | ﹤0.01% |
1,454
+1,285
| +760% | +$209K |
|
134
Wells Fargo
WFC
$262B
| $231K | ﹤0.01% |
4,398
+4,098
| +1,366% | +$215K |
|
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $223K | ﹤0.01% |
3,267
+59
| +2% | +$4.03K |
|
136
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $215K | ﹤0.01% |
+6,813
| New | +$215K |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $196K | ﹤0.01% |
6,913
+6,299
| +1,026% | +$179K |
|
138
Seagate
STX
$39.1B
| $191K | ﹤0.01% |
4,032
+2,558
| +174% | +$121K |
|
139
Tapestry
TPR
$22B
| $191K | ﹤0.01% |
3,801
+3,394
| +834% | +$171K |
|
140
MetLife
MET
$54.4B
| $188K | ﹤0.01% |
4,025
+3,757
| +1,402% | +$175K |
|
141
GSK
GSK
$79.8B
| $180K | ﹤0.01% |
3,577
+3,210
| +875% | +$162K |
|
142
Helmerich & Payne
HP
$2.07B
| $180K | ﹤0.01% |
2,622
+2,310
| +740% | +$159K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $180K | ﹤0.01% |
1,514
-334
| -18% | -$39.7K |
|
144
Eli Lilly
LLY
$666B
| $171K | ﹤0.01% |
1,597
+1,380
| +636% | +$148K |
|
145
Aflac
AFL
$58.1B
| $170K | ﹤0.01% |
3,612
+3,217
| +814% | +$151K |
|
146
Caterpillar
CAT
$197B
| $170K | ﹤0.01% |
1,113
+984
| +763% | +$150K |
|
147
Edison International
EIX
$21B
| $169K | ﹤0.01% |
2,499
+2,207
| +756% | +$149K |
|
148
PepsiCo
PEP
$201B
| $165K | ﹤0.01% |
1,473
+1,302
| +761% | +$146K |
|
149
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $163K | ﹤0.01% |
3,660
+1,665
| +83% | +$74.2K |
|
150
American Financial Group
AFG
$11.6B
| $160K | ﹤0.01% |
1,441
+1,284
| +818% | +$143K |
|