TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $836K | 0.01% |
6,968
-956
| -12% | -$115K |
|
127
AbbVie
ABBV
$376B
| $835K | 0.01% |
8,505
-2,258
| -21% | -$222K |
|
128
PNC Financial Services
PNC
$81.7B
| $801K | 0.01% |
7,614
-1,022
| -12% | -$108K |
|
129
MetLife
MET
$54.4B
| $795K | 0.01% |
21,782
-1,501
| -6% | -$54.8K |
|
130
Caterpillar
CAT
$197B
| $744K | 0.01% |
5,884
-535
| -8% | -$67.6K |
|
131
Truist Financial
TFC
$60.7B
| $742K | 0.01% |
19,772
-3,380
| -15% | -$127K |
|
132
Best Buy
BBY
$16.3B
| $733K | 0.01% |
8,395
-1,165
| -12% | -$102K |
|
133
Cisco
CSCO
$269B
| $733K | 0.01% |
15,726
+1,545
| +11% | +$72K |
|
134
Eaton
ETN
$136B
| $727K | 0.01% |
8,309
-1,327
| -14% | -$116K |
|
135
Microsoft
MSFT
$3.78T
| $709K | 0.01% |
3,485
+253
| +8% | +$51.5K |
|
136
Kimberly-Clark
KMB
$42.9B
| $701K | 0.01% |
4,962
-503
| -9% | -$71.1K |
|
137
Pfizer
PFE
$140B
| $697K | 0.01% |
22,463
-14,389
| -39% | -$446K |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $695K | 0.01% |
19,626
-2,967
| -13% | -$105K |
|
139
FirstEnergy
FE
$25.1B
| $681K | 0.01% |
17,564
-3,273
| -16% | -$127K |
|
140
Vanguard Small-Cap ETF
VB
$66.7B
| $678K | 0.01% |
4,655
-3,303
| -42% | -$481K |
|
141
Amgen
AMGN
$151B
| $677K | 0.01% |
2,872
-326
| -10% | -$76.8K |
|
142
iShares US Real Estate ETF
IYR
$3.72B
| $644K | 0.01% |
8,167
-1,957
| -19% | -$154K |
|
143
Procter & Gamble
PG
$373B
| $630K | 0.01% |
5,268
-1,585
| -23% | -$190K |
|
144
Coca-Cola
KO
$294B
| $628K | 0.01% |
14,060
-1,927
| -12% | -$86.1K |
|
145
Gilead Sciences
GILD
$140B
| $622K | 0.01% |
8,090
-930
| -10% | -$71.5K |
|
146
Merck
MRK
$210B
| $603K | 0.01% |
8,172
-565
| -6% | -$41.7K |
|
147
Crown Castle
CCI
$41.6B
| $582K | ﹤0.01% |
3,478
+2,930
| +535% | +$490K |
|
148
Cardinal Health
CAH
$35.7B
| $581K | ﹤0.01% |
11,136
-1,609
| -13% | -$83.9K |
|
149
IBM
IBM
$230B
| $578K | ﹤0.01% |
5,008
-152
| -3% | -$17.5K |
|
150
Entergy
ETR
$39.4B
| $572K | ﹤0.01% |
12,204
+10,246
| +523% | +$480K |
|