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 | |
|---|---|---|---|---|---|---|
151
American Financial Group
AFG
$11.6B
| $630K | 0.01% |
5,840
+1,086
| +23% | +$117K |
|
152
Dow Inc
DOW
$17.4B
| $607K | ﹤0.01% |
12,735
+2,094
| +20% | +$99.8K |
|
153
PPL Corp
PPL
$26.6B
| $604K | ﹤0.01% |
19,173
+3,522
| +23% | +$111K |
|
154
US Bancorp
USB
$75.9B
| $578K | ﹤0.01% |
10,449
+1,955
| +23% | +$108K |
|
155
Broadcom
AVGO
$1.58T
| $577K | ﹤0.01% |
20,890
+5,760
| +38% | +$159K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $543K | ﹤0.01% |
14,886
+6,347
| +74% | +$232K |
|
157
Tapestry
TPR
$21.7B
| $526K | ﹤0.01% |
20,190
+3,951
| +24% | +$103K |
|
158
Eli Lilly
LLY
$652B
| $515K | ﹤0.01% |
4,602
+732
| +19% | +$81.9K |
|
159
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $505K | ﹤0.01% |
16,807
+2,631
| +19% | +$79.1K |
|
160
Omnicom Group
OMC
$15.4B
| $486K | ﹤0.01% |
6,204
+5,987
| +2,759% | +$469K |
|
161
Best Buy
BBY
$16.1B
| $484K | ﹤0.01% |
7,021
+1,091
| +18% | +$75.2K |
|
162
Southern Company
SO
$101B
| $482K | ﹤0.01% |
7,798
+1,494
| +24% | +$92.3K |
|
163
Cummins
CMI
$55.1B
| $467K | ﹤0.01% |
2,871
+517
| +22% | +$84.1K |
|
164
Gilead Sciences
GILD
$143B
| $463K | ﹤0.01% |
7,304
+2,030
| +38% | +$129K |
|
165
Helmerich & Payne
HP
$2.01B
| $463K | ﹤0.01% |
11,547
+2,142
| +23% | +$85.9K |
|
166
Williams-Sonoma
WSM
$24.7B
| $445K | ﹤0.01% |
13,102
+1,894
| +17% | +$64.3K |
|
167
Seagate
STX
$40B
| $421K | ﹤0.01% |
7,830
+715
| +10% | +$38.4K |
|
168
iShares US Real Estate ETF
IYR
$3.76B
| $418K | ﹤0.01% |
4,468
+1,490
| +50% | +$139K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $412K | ﹤0.01% |
7,436
+998
| +16% | +$55.3K |
|
170
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $400K | ﹤0.01% |
8,752
+1,405
| +19% | +$64.2K |
|
|
CIM
171
Chimera Investment
CIM
$1.2B
| $399K | ﹤0.01% |
6,796
+1,281
| +23% | +$75.2K |
|
172
International Paper
IP
$25.7B
| $395K | ﹤0.01% |
9,987
+1,269
| +15% | +$50.2K |
|
|
LM
173
DELISTED
Legg Mason, Inc.
LM
| $383K | ﹤0.01% |
10,040
+1,595
| +19% | +$60.8K |
|
|
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
| $378K | ﹤0.01% |
6,528
+1,252
| +24% | +$72.5K |
|
175
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $352K | ﹤0.01% |
14,870
+220
| +2% | +$5.21K |
|