TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
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
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $820K | 0.01% |
10,763
-2,692
| -20% | -$205K |
|
127
Broadcom
AVGO
$1.44T
| $779K | 0.01% |
32,840
-170
| -0.5% | -$4.03K |
|
128
Procter & Gamble
PG
$373B
| $754K | 0.01% |
6,853
+92
| +1% | +$10.1K |
|
129
Eaton
ETN
$136B
| $749K | 0.01% |
9,636
-2,679
| -22% | -$208K |
|
130
Caterpillar
CAT
$197B
| $745K | 0.01% |
6,419
-7
| -0.1% | -$812 |
|
131
Target
TGT
$42.1B
| $737K | 0.01% |
7,924
-809
| -9% | -$75.2K |
|
132
Chevron
CVX
$318B
| $733K | 0.01% |
10,121
-2,673
| -21% | -$194K |
|
|
DRE
133
DELISTED
Duke Realty Corp.
DRE
| $732K | 0.01% |
22,593
-6,991
| -24% | -$227K |
|
134
Truist Financial
TFC
$60.7B
| $714K | 0.01% |
23,152
-2,546
| -10% | -$78.5K |
|
135
MetLife
MET
$54.4B
| $712K | 0.01% |
23,283
+2,972
| +15% | +$90.9K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $708K | 0.01% |
12,908
+9,510
| +280% | +$522K |
|
137
Coca-Cola
KO
$294B
| $707K | 0.01% |
15,987
-1,875
| -10% | -$82.9K |
|
138
iShares US Real Estate ETF
IYR
$3.72B
| $704K | 0.01% |
10,124
+2,330
| +30% | +$162K |
|
139
Kimberly-Clark
KMB
$42.9B
| $699K | 0.01% |
5,465
+342
| +7% | +$43.7K |
|
140
Gilead Sciences
GILD
$140B
| $674K | 0.01% |
9,020
+80
| +0.9% | +$5.98K |
|
141
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $653K | 0.01% |
10,736
+4,799
| +81% | +$292K |
|
142
Amgen
AMGN
$151B
| $648K | 0.01% |
3,198
+2,805
| +714% | +$568K |
|
143
Merck
MRK
$210B
| $641K | 0.01% |
8,737
-295
| -3% | -$21.6K |
|
144
Vanguard Industrials ETF
VIS
$6.12B
| $640K | 0.01% |
5,800
+5,283
| +1,022% | +$583K |
|
145
Host Hotels & Resorts
HST
$12.1B
| $626K | 0.01% |
56,666
+9,216
| +19% | +$102K |
|
146
Wells Fargo
WFC
$262B
| $623K | 0.01% |
21,702
-3,577
| -14% | -$103K |
|
147
Cardinal Health
CAH
$35.7B
| $611K | 0.01% |
12,745
+2,814
| +28% | +$135K |
|
148
McDonald's
MCD
$226B
| $559K | 0.01% |
3,382
-192
| -5% | -$31.7K |
|
149
Edison International
EIX
$21B
| $558K | 0.01% |
10,179
-385
| -4% | -$21.1K |
|
150
Cisco
CSCO
$269B
| $557K | 0.01% |
14,181
-1,401
| -9% | -$55K |
|