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 | |
|---|---|---|---|---|---|---|
|
AIV
151
Aimco
AIV
$1.11B
| $513K | ﹤0.01% |
76,802
+33,803
| +79% | +$226K |
|
152
Caterpillar
CAT
$198B
| $493K | ﹤0.01% |
3,617
+670
| +23% | +$91.3K |
|
153
American Financial Group
AFG
$11.6B
| $487K | ﹤0.01% |
4,754
+926
| +24% | +$94.9K |
|
154
PPL Corp
PPL
$26.6B
| $485K | ﹤0.01% |
15,651
+2,973
| +23% | +$92.1K |
|
155
Helmerich & Payne
HP
$2.01B
| $476K | ﹤0.01% |
9,405
+1,959
| +26% | +$99.1K |
|
156
Coca-Cola
KO
$292B
| $473K | ﹤0.01% |
9,283
+9,118
| +5,526% | +$465K |
|
157
US Bancorp
USB
$75.9B
| $445K | ﹤0.01% |
8,494
+904
| +12% | +$47.4K |
|
158
Broadcom
AVGO
$1.58T
| $436K | ﹤0.01% |
15,130
+13,250
| +705% | +$382K |
|
159
Eli Lilly
LLY
$652B
| $429K | ﹤0.01% |
3,870
+727
| +23% | +$80.6K |
|
160
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $425K | ﹤0.01% |
14,176
+2,882
| +26% | +$86.4K |
|
161
Best Buy
BBY
$16.1B
| $413K | ﹤0.01% |
5,930
+5,883
| +12,517% | +$410K |
|
|
SNLN
162
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $406K | ﹤0.01% |
23,125
-5,582,256
| -100% | -$98M |
|
163
Cummins
CMI
$55.1B
| $403K | ﹤0.01% |
2,354
+570
| +32% | +$97.6K |
|
164
Williams-Sonoma
WSM
$24.7B
| $364K | ﹤0.01% |
11,208
+1,368
| +14% | +$44.4K |
|
165
International Paper
IP
$25.7B
| $358K | ﹤0.01% |
8,718
+2,117
| +32% | +$86.9K |
|
166
Gilead Sciences
GILD
$143B
| $356K | ﹤0.01% |
5,274
+1,332
| +34% | +$89.9K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $352K | ﹤0.01% |
6,438
+3,038
| +89% | +$166K |
|
168
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $350K | ﹤0.01% |
14,650
+190
| +1% | +$4.54K |
|
169
Southern Company
SO
$101B
| $348K | ﹤0.01% |
6,304
+1,223
| +24% | +$67.5K |
|
170
Seagate
STX
$40B
| $335K | ﹤0.01% |
7,115
+1,380
| +24% | +$65K |
|
171
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $332K | ﹤0.01% |
+7,347
| New | +$332K |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $324K | ﹤0.01% |
11,163
+2,084
| +23% | +$60.5K |
|
|
LM
173
DELISTED
Legg Mason, Inc.
LM
| $323K | ﹤0.01% |
+8,445
| New | +$323K |
|
174
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $322K | ﹤0.01% |
5,418
+2,510
| +86% | +$149K |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $316K | ﹤0.01% |
5,276
+1,063
| +25% | +$63.7K |
|