TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $376K | ﹤0.01% |
1,571
-1,119
| -42% | -$268K |
|
152
UnitedHealth
UNH
$281B
| $376K | ﹤0.01% |
709
-256
| -27% | -$136K |
|
153
ProShares Global Listed Private Equity ETF
PEX
$14.9M
| $366K | ﹤0.01% |
13,996
+2,122
| +18% | +$55.5K |
|
154
Gilead Sciences
GILD
$140B
| $362K | ﹤0.01% |
4,216
-1,101
| -21% | -$94.5K |
|
155
Morgan Stanley
MS
$240B
| $360K | ﹤0.01% |
4,230
-1,778
| -30% | -$151K |
|
156
Texas Instruments
TXN
$184B
| $352K | ﹤0.01% |
2,130
-906
| -30% | -$150K |
|
157
Medtronic
MDT
$119B
| $348K | ﹤0.01% |
4,473
+511
| +13% | +$39.8K |
|
158
iShares US Real Estate ETF
IYR
$3.76B
| $343K | ﹤0.01% |
4,079
-1,178
| -22% | -$99.1K |
|
159
NRG Energy
NRG
$28.2B
| $336K | ﹤0.01% |
10,549
-3,894
| -27% | -$124K |
|
160
Procter & Gamble
PG
$368B
| $335K | ﹤0.01% |
2,207
-496
| -18% | -$75.3K |
|
161
Visa
V
$683B
| $325K | ﹤0.01% |
1,566
-464
| -23% | -$96.3K |
|
162
American Electric Power
AEP
$59.4B
| $318K | ﹤0.01% |
3,349
-1,061
| -24% | -$101K |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $313K | ﹤0.01% |
9,400
-3,039
| -24% | -$101K |
|
164
Blackrock
BLK
$175B
| $312K | ﹤0.01% |
440
-121
| -22% | -$85.8K |
|
165
Ryder
R
$7.65B
| $309K | ﹤0.01% |
3,694
-1,276
| -26% | -$107K |
|
166
LyondellBasell Industries
LYB
$18.1B
| $303K | ﹤0.01% |
3,653
-1,117
| -23% | -$92.7K |
|
167
Quest Diagnostics
DGX
$20.3B
| $300K | ﹤0.01% |
1,919
-618
| -24% | -$96.6K |
|
168
Bath & Body Works
BBWI
$6.18B
| $297K | ﹤0.01% |
7,058
-665
| -9% | -$28K |
|
169
Crown Castle
CCI
$43.2B
| $296K | ﹤0.01% |
2,183
-218
| -9% | -$29.6K |
|
170
Philip Morris
PM
$260B
| $296K | ﹤0.01% |
2,926
-960
| -25% | -$97.1K |
|
171
Novo Nordisk
NVO
$251B
| $295K | ﹤0.01% |
2,180
-752
| -26% | -$102K |
|
172
Rexford Industrial Realty
REXR
$9.8B
| $288K | ﹤0.01% |
5,268
-1,732
| -25% | -$94.7K |
|
173
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | ﹤0.01% |
3,177
-485
| -13% | -$43.1K |
|
174
Snap-on
SNA
$17B
| $271K | ﹤0.01% |
1,185
-399
| -25% | -$91.2K |
|
175
Kraft Heinz
KHC
$33.1B
| $266K | ﹤0.01% |
6,545
-2,237
| -25% | -$90.9K |
|