TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$538M
Cap. Flow %
-5.36%
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.96M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$71.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.3M

Sector Composition

1 Healthcare 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Industrials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$54B
$422K ﹤0.01%
5,226
-1,292
-20% -$104K
KO icon
152
Coca-Cola
KO
$297B
$419K ﹤0.01%
7,476
-1,543
-17% -$86.5K
DOW icon
153
Dow Inc
DOW
$17.5B
$403K ﹤0.01%
9,183
-1,832
-17% -$80.4K
QCOM icon
154
Qualcomm
QCOM
$173B
$385K ﹤0.01%
3,412
+2,599
+320% +$293K
AEP icon
155
American Electric Power
AEP
$59.4B
$381K ﹤0.01%
4,410
-975
-18% -$84.2K
AMZN icon
156
Amazon
AMZN
$2.44T
$376K ﹤0.01%
3,329
-435
-12% -$49.1K
R icon
157
Ryder
R
$7.65B
$375K ﹤0.01%
4,970
-1,267
-20% -$95.6K
REXR icon
158
Rexford Industrial Realty
REXR
$9.8B
$364K ﹤0.01%
7,000
-1,620
-19% -$84.2K
V icon
159
Visa
V
$683B
$361K ﹤0.01%
2,030
-177
-8% -$31.5K
LYB icon
160
LyondellBasell Industries
LYB
$18.1B
$359K ﹤0.01%
4,770
-939
-16% -$70.7K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.58T
$352K ﹤0.01%
3,662
+3,456
+1,678% +$332K
TGT icon
162
Target
TGT
$43.6B
$349K ﹤0.01%
2,349
-491
-17% -$73K
CCI icon
163
Crown Castle
CCI
$43.2B
$347K ﹤0.01%
2,401
-545
-18% -$78.8K
PG icon
164
Procter & Gamble
PG
$368B
$341K ﹤0.01%
2,703
-896
-25% -$113K
RWK icon
165
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$332K ﹤0.01%
4,456
-753
-14% -$56.1K
AVB icon
166
AvalonBay Communities
AVB
$27.9B
$331K ﹤0.01%
1,798
-373
-17% -$68.7K
GILD icon
167
Gilead Sciences
GILD
$140B
$328K ﹤0.01%
5,317
-1,137
-18% -$70.1K
PM icon
168
Philip Morris
PM
$260B
$323K ﹤0.01%
3,886
-197
-5% -$16.4K
MDT icon
169
Medtronic
MDT
$119B
$320K ﹤0.01%
3,962
+271
+7% +$21.9K
SNA icon
170
Snap-on
SNA
$17B
$319K ﹤0.01%
1,584
-407
-20% -$82K
IPG icon
171
Interpublic Group of Companies
IPG
$9.83B
$318K ﹤0.01%
12,439
-2,904
-19% -$74.2K
DUK icon
172
Duke Energy
DUK
$95.3B
$312K ﹤0.01%
3,358
-810
-19% -$75.3K
DGX icon
173
Quest Diagnostics
DGX
$20.3B
$311K ﹤0.01%
2,537
-631
-20% -$77.4K
BLK icon
174
Blackrock
BLK
$175B
$309K ﹤0.01%
561
-141
-20% -$77.7K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$307K ﹤0.01%
1,306
-151
-10% -$35.5K
5 6
7
8 9