TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
(-16%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$180B
| $543K | ﹤0.01% |
3,534
-1,507
| -30% | -$232K |
|
152
Phillips 66
PSX
$53.7B
| $534K | ﹤0.01% |
6,518
-2,030
| -24% | -$166K |
|
153
Procter & Gamble
PG
$371B
| $518K | ﹤0.01% |
3,599
-1,269
| -26% | -$183K |
|
154
American Electric Power
AEP
$58.9B
| $517K | ﹤0.01% |
5,385
-1,067
| -17% | -$102K |
|
155
LyondellBasell Industries
LYB
$17.8B
| $499K | ﹤0.01% |
5,709
-1,233
| -18% | -$108K |
|
156
Crown Castle
CCI
$43B
| $496K | ﹤0.01% |
2,946
-852
| -22% | -$143K |
|
157
Rexford Industrial Realty
REXR
$9.52B
| $496K | ﹤0.01% |
+8,620
| New | +$496K |
|
158
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| $484K | ﹤0.01% |
9,241
-829
| -8% | -$43.4K |
|
159
Alphabet (Google) Class C
GOOG
$2.52T
| $451K | ﹤0.01% |
206
-42
| -17% | -$92K |
|
160
Duke Energy
DUK
$94.8B
| $447K | ﹤0.01% |
4,168
-1,259
| -23% | -$135K |
|
161
Ryder
R
$7.55B
| $443K | ﹤0.01% |
6,237
-1,844
| -23% | -$131K |
|
162
Intel
INTC
$105B
| $437K | ﹤0.01% |
11,679
-3,154
| -21% | -$118K |
|
163
Visa
V
$675B
| $435K | ﹤0.01% |
2,207
-427
| -16% | -$84.2K |
|
164
Novo Nordisk
NVO
$249B
| $432K | ﹤0.01% |
3,874
-719
| -16% | -$80.2K |
|
165
Blackrock
BLK
$171B
| $428K | ﹤0.01% |
702
-210
| -23% | -$128K |
|
166
AvalonBay Communities
AVB
$27B
| $422K | ﹤0.01% |
2,171
-637
| -23% | -$124K |
|
167
Interpublic Group of Companies
IPG
$9.61B
| $422K | ﹤0.01% |
15,343
-4,162
| -21% | -$114K |
|
168
Quest Diagnostics
DGX
$20.1B
| $421K | ﹤0.01% |
3,168
-1,040
| -25% | -$138K |
|
169
Iron Mountain
IRM
$26.4B
| $419K | ﹤0.01% |
8,604
-2,575
| -23% | -$125K |
|
170
Kraft Heinz
KHC
$30.8B
| $418K | ﹤0.01% |
10,960
-3,202
| -23% | -$122K |
|
171
HP
HPQ
$26.5B
| $411K | ﹤0.01% |
12,535
-3,959
| -24% | -$130K |
|
172
Invesco S&P MidCap 400 Revenue ETF
RWK
$976M
| $408K | ﹤0.01% |
5,209
-753
| -13% | -$59K |
|
173
Amcor
AMCR
$19.5B
| $404K | ﹤0.01% |
32,535
-9,446
| -23% | -$117K |
|
174
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $403K | ﹤0.01% |
15,225
+3,289
| +28% | +$87.1K |
|
175
Philip Morris
PM
$261B
| $403K | ﹤0.01% |
4,083
-1,156
| -22% | -$114K |
|