TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
(+1.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 0.05% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $952K | 0.01% |
19,258
-6,268
| -25% | -$310K |
|
127
Union Pacific
UNP
$131B
| $952K | 0.01% |
5,877
+1,031
| +21% | +$167K |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $949K | 0.01% |
27,945
+5,473
| +24% | +$186K |
|
129
Target
TGT
$42.3B
| $929K | 0.01% |
8,685
+1,616
| +23% | +$173K |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $900K | 0.01% |
33,701
+31,396
| +1,362% | +$838K |
|
131
Coca-Cola
KO
$292B
| $879K | 0.01% |
16,150
+6,867
| +74% | +$374K |
|
132
Ameren
AEE
$27.2B
| $877K | 0.01% |
10,956
+2,003
| +22% | +$160K |
|
133
MetLife
MET
$52.9B
| $839K | 0.01% |
17,780
+2,298
| +15% | +$108K |
|
134
Wells Fargo
WFC
$253B
| $826K | 0.01% |
16,381
+2,581
| +19% | +$130K |
|
135
Host Hotels & Resorts
HST
$12B
| $802K | 0.01% |
46,387
+8,436
| +22% | +$146K |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $798K | 0.01% |
13,621
-256
| -2% | -$15K |
|
137
Caterpillar
CAT
$198B
| $777K | 0.01% |
6,149
+2,532
| +70% | +$320K |
|
138
Aflac
AFL
$57.2B
| $775K | 0.01% |
14,818
+2,900
| +24% | +$152K |
|
139
AbbVie
ABBV
$375B
| $765K | 0.01% |
10,108
+1,541
| +18% | +$117K |
|
140
Edison International
EIX
$21B
| $749K | 0.01% |
9,927
+1,968
| +25% | +$148K |
|
141
Procter & Gamble
PG
$375B
| $748K | 0.01% |
6,014
+935
| +18% | +$116K |
|
142
Delta Air Lines
DAL
$39.9B
| $729K | 0.01% |
12,650
+2,212
| +21% | +$127K |
|
143
Kimberly-Clark
KMB
$43.1B
| $726K | 0.01% |
5,110
+630
| +14% | +$89.5K |
|
144
Valero Energy
VLO
$48.7B
| $719K | 0.01% |
8,439
+1,573
| +23% | +$134K |
|
145
McDonald's
MCD
$224B
| $704K | 0.01% |
3,278
+670
| +26% | +$144K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $703K | 0.01% |
4,566
-449
| -9% | -$69.1K |
|
147
GSK
GSK
$81.6B
| $702K | 0.01% |
13,150
+2,543
| +24% | +$136K |
|
148
Hewlett Packard
HPE
$31B
| $698K | 0.01% |
46,001
+10,506
| +30% | +$159K |
|
|
AIV
149
Aimco
AIV
$1.11B
| $682K | 0.01% |
98,166
+21,364
| +28% | +$148K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $638K | 0.01% |
6,994
+532
| +8% | +$48.5K |
|