TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$1.42B
(-12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$166M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$79.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$60.7M |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $378K | ﹤0.01% |
8,207
+3,809
| +87% | +$175K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $353K | ﹤0.01% |
5,480
+5,249
| +2,272% | +$338K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $352K | ﹤0.01% |
5,975
+2,707
| +83% | +$159K |
|
129
Union Pacific
UNP
$132B
| $352K | ﹤0.01% |
2,547
+1,093
| +75% | +$151K |
|
130
Host Hotels & Resorts
HST
$12B
| $346K | ﹤0.01% |
20,738
+9,151
| +79% | +$153K |
|
131
Valero Energy
VLO
$48.6B
| $343K | ﹤0.01% |
4,575
+1,969
| +76% | +$148K |
|
132
Eaton
ETN
$135B
| $338K | ﹤0.01% |
4,925
+2,070
| +73% | +$142K |
|
133
MetLife
MET
$54.4B
| $332K | ﹤0.01% |
8,092
+4,067
| +101% | +$167K |
|
134
Bank of America
BAC
$376B
| $329K | ﹤0.01% |
13,356
+4,666
| +54% | +$115K |
|
135
Eli Lilly
LLY
$668B
| $329K | ﹤0.01% |
2,841
+1,244
| +78% | +$144K |
|
|
WMCR
136
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
| $324K | ﹤0.01% |
11,630
+9,533
| +455% | +$266K |
|
137
LyondellBasell Industries
LYB
$17.6B
| $320K | ﹤0.01% |
3,849
+1,425
| +59% | +$118K |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $313K | ﹤0.01% |
12,077
+5,164
| +75% | +$134K |
|
139
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $288K | ﹤0.01% |
11,627
+4,814
| +71% | +$119K |
|
140
Aflac
AFL
$58B
| $287K | ﹤0.01% |
6,291
+2,679
| +74% | +$122K |
|
141
GSK
GSK
$79.4B
| $284K | ﹤0.01% |
5,942
+2,365
| +66% | +$113K |
|
142
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $268K | ﹤0.01% |
9,054
+8,120
| +869% | +$240K |
|
143
McDonald's
MCD
$226B
| $254K | ﹤0.01% |
1,429
+627
| +78% | +$111K |
|
144
PPL Corp
PPL
$26.9B
| $252K | ﹤0.01% |
8,886
+3,451
| +63% | +$97.9K |
|
145
Caterpillar
CAT
$196B
| $245K | ﹤0.01% |
1,930
+817
| +73% | +$104K |
|
146
Edison International
EIX
$20.9B
| $245K | ﹤0.01% |
4,313
+1,814
| +73% | +$103K |
|
147
Kohl's
KSS
$1.83B
| $245K | ﹤0.01% |
3,693
+1,644
| +80% | +$109K |
|
148
Helmerich & Payne
HP
$2.04B
| $239K | ﹤0.01% |
4,978
+2,356
| +90% | +$113K |
|
149
American Financial Group
AFG
$11.6B
| $233K | ﹤0.01% |
2,569
+1,128
| +78% | +$102K |
|
150
Tapestry
TPR
$21.8B
| $233K | ﹤0.01% |
6,895
+3,094
| +81% | +$105K |
|