TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+1.93%
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
+$528M
(+4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 3 |
Vanguard Growth ETF
VUG
|
$96M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$62.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.9M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $160K | ﹤0.01% |
3,021
+2,718
| +897% | +$144K |
|
152
PPL Corp
PPL
$27B
| $159K | ﹤0.01% |
5,435
+4,466
| +461% | +$131K |
|
153
DuPont de Nemours
DD
$32.3B
| $158K | ﹤0.01% |
1,219
+1,068
| +707% | +$138K |
|
154
Kimberly-Clark
KMB
$42.9B
| $153K | ﹤0.01% |
1,343
+951
| +243% | +$108K |
|
155
Kohl's
KSS
$1.84B
| $153K | ﹤0.01% |
2,049
+2,029
| +10,145% | +$152K |
|
156
Amazon
AMZN
$2.51T
| $148K | ﹤0.01% |
1,480
+660
| +80% | +$66K |
|
157
Macerich
MAC
$4.68B
| $142K | ﹤0.01% |
2,571
+2,292
| +822% | +$127K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136K | ﹤0.01% |
634
+612
| +2,782% | +$131K |
|
159
McDonald's
MCD
$226B
| $134K | ﹤0.01% |
802
+706
| +735% | +$118K |
|
160
GATX Corp
GATX
$6.01B
| $131K | ﹤0.01% |
1,509
+1,348
| +837% | +$117K |
|
161
Hewlett Packard
HPE
$30.4B
| $129K | ﹤0.01% |
+7,912
| New | +$129K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $128K | ﹤0.01% |
2,064
+1,535
| +290% | +$95.2K |
|
163
Leidos
LDOS
$22.9B
| $124K | ﹤0.01% |
1,790
+1,592
| +804% | +$110K |
|
164
Altria Group
MO
$112B
| $123K | ﹤0.01% |
2,045
+932
| +84% | +$56.1K |
|
165
Boeing
BA
$174B
| $122K | ﹤0.01% |
329
+157
| +91% | +$58.2K |
|
166
Las Vegas Sands
LVS
$37.8B
| $120K | ﹤0.01% |
2,024
+1,840
| +1,000% | +$109K |
|
167
Procter & Gamble
PG
$373B
| $115K | ﹤0.01% |
1,377
+1,096
| +390% | +$91.5K |
|
168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $114K | ﹤0.01% |
1,685
+209
| +14% | +$14.1K |
|
169
AT&T
T
$212B
| $113K | ﹤0.01% |
4,438
+2,047
| +86% | +$52.1K |
|
170
Williams-Sonoma
WSM
$24.7B
| $109K | ﹤0.01% |
+3,302
| New | +$109K |
|
171
International Paper
IP
$25.5B
| $108K | ﹤0.01% |
2,323
+2,084
| +872% | +$96.9K |
|
172
AES
AES
$9.12B
| $106K | ﹤0.01% |
7,561
+5,888
| +352% | +$82.5K |
|
173
Carnival Corp
CCL
$43.1B
| $104K | ﹤0.01% |
1,636
+1,296
| +381% | +$82.4K |
|
174
Copa Holdings
CPA
$4.86B
| $100K | ﹤0.01% |
1,249
+1,095
| +711% | +$87.7K |
|
175
Cummins
CMI
$55.2B
| $98K | ﹤0.01% |
669
+595
| +804% | +$87.2K |
|