TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.32%
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
+$389M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
700
New
110
Increased
329
Reduced
171
Closed
41
Top Buys
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Energy | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $815K | 0.01% |
12,394
+2,532
| +26% | +$166K |
|
127
CVS Health
CVS
$93.6B
| $807K | 0.01% |
14,810
+6,901
| +87% | +$376K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $786K | 0.01% |
5,015
+547
| +12% | +$85.7K |
|
129
Eaton
ETN
$136B
| $772K | 0.01% |
9,275
+1,768
| +24% | +$147K |
|
130
MetLife
MET
$52.9B
| $769K | 0.01% |
15,482
+3,824
| +33% | +$190K |
|
131
Intel
INTC
$107B
| $763K | 0.01% |
15,936
+3,492
| +28% | +$167K |
|
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| $710K | 0.01% |
22,472
+4,251
| +23% | +$134K |
|
133
Host Hotels & Resorts
HST
$12B
| $691K | 0.01% |
37,951
+9,463
| +33% | +$172K |
|
134
Ameren
AEE
$27.2B
| $672K | 0.01% |
8,953
+2,305
| +35% | +$173K |
|
135
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $667K | 0.01% |
22,556
+3,156
| +16% | +$93.3K |
|
136
Aflac
AFL
$57.2B
| $653K | 0.01% |
11,918
+2,204
| +23% | +$121K |
|
137
Wells Fargo
WFC
$253B
| $653K | 0.01% |
13,800
+3,807
| +38% | +$180K |
|
138
AbbVie
ABBV
$375B
| $623K | 0.01% |
8,567
+1,000
| +13% | +$72.7K |
|
139
Target
TGT
$42.3B
| $612K | 0.01% |
7,069
+1,918
| +37% | +$166K |
|
140
Kimberly-Clark
KMB
$43.1B
| $597K | ﹤0.01% |
4,480
+3,595
| +406% | +$479K |
|
141
Delta Air Lines
DAL
$39.9B
| $592K | ﹤0.01% |
10,438
+4,484
| +75% | +$254K |
|
142
Valero Energy
VLO
$48.7B
| $588K | ﹤0.01% |
6,866
+1,287
| +23% | +$110K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $581K | ﹤0.01% |
6,462
+2,064
| +47% | +$186K |
|
144
Procter & Gamble
PG
$375B
| $557K | ﹤0.01% |
5,079
+1,744
| +52% | +$191K |
|
145
McDonald's
MCD
$224B
| $542K | ﹤0.01% |
2,608
+544
| +26% | +$113K |
|
146
Edison International
EIX
$21B
| $537K | ﹤0.01% |
7,959
+1,605
| +25% | +$108K |
|
147
GSK
GSK
$81.6B
| $531K | ﹤0.01% |
10,607
+2,053
| +24% | +$103K |
|
148
Hewlett Packard
HPE
$31B
| $531K | ﹤0.01% |
35,495
+16,558
| +87% | +$248K |
|
149
Dow Inc
DOW
$17.4B
| $525K | ﹤0.01% |
+10,641
| New | +$525K |
|
150
Tapestry
TPR
$21.7B
| $515K | ﹤0.01% |
16,239
+3,973
| +32% | +$126K |
|