TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
-$221M
(-2.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
57
Reduced
387
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$710K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$365K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$105K |
| 4 |
Mercado Libre
MELI
|
$104K |
| 5 |
Mastercard
MA
|
$103K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$88.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$51.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.2M |
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $281K | ﹤0.01% |
7,507
-2,249
| -23% | -$84.2K |
|
152
UnitedHealth
UNH
$281B
| $278K | ﹤0.01% |
588
-121
| -17% | -$57.2K |
|
153
Pfizer
PFE
$140B
| $277K | ﹤0.01% |
6,798
-1,458
| -18% | -$59.4K |
|
154
Caterpillar
CAT
$197B
| $273K | ﹤0.01% |
1,193
-378
| -24% | -$86.5K |
|
155
NRG Energy
NRG
$28.6B
| $272K | ﹤0.01% |
7,941
-2,608
| -25% | -$89.3K |
|
156
Interpublic Group of Companies
IPG
$9.83B
| $270K | ﹤0.01% |
7,256
-2,144
| -23% | -$79.8K |
|
157
Medtronic
MDT
$119B
| $269K | ﹤0.01% |
3,341
-1,132
| -25% | -$91.1K |
|
158
LyondellBasell Industries
LYB
$17.5B
| $264K | ﹤0.01% |
2,810
-843
| -23% | -$79.2K |
|
159
International Flavors & Fragrances
IFF
$16.8B
| $253K | ﹤0.01% |
2,755
-920
| -25% | -$84.5K |
|
160
Ryder
R
$7.69B
| $247K | ﹤0.01% |
2,768
-926
| -25% | -$82.6K |
|
161
Vanguard Real Estate ETF
VNQ
$34.3B
| $244K | ﹤0.01% |
2,930
-120
| -4% | -$9.99K |
|
162
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $242K | ﹤0.01% |
6,847
-606
| -8% | -$21.4K |
|
163
Procter & Gamble
PG
$373B
| $241K | ﹤0.01% |
1,623
-584
| -26% | -$86.7K |
|
164
Rexford Industrial Realty
REXR
$9.96B
| $237K | ﹤0.01% |
3,968
-1,300
| -25% | -$77.6K |
|
165
Philip Morris
PM
$251B
| $236K | ﹤0.01% |
2,428
-498
| -17% | -$48.4K |
|
166
American Electric Power
AEP
$58.1B
| $234K | ﹤0.01% |
2,573
-776
| -23% | -$70.6K |
|
167
Truist Financial
TFC
$60.7B
| $232K | ﹤0.01% |
6,804
-2,277
| -25% | -$77.6K |
|
168
Qualcomm
QCOM
$172B
| $230K | ﹤0.01% |
1,805
-420
| -19% | -$53.5K |
|
169
Crown Castle
CCI
$41.6B
| $229K | ﹤0.01% |
1,709
-474
| -22% | -$63.5K |
|
170
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $228K | ﹤0.01% |
2,519
-492
| -16% | -$44.5K |
|
171
iShares US Real Estate ETF
IYR
$3.72B
| $226K | ﹤0.01% |
2,666
-1,413
| -35% | -$120K |
|
172
Blackrock
BLK
$172B
| $224K | ﹤0.01% |
335
-105
| -24% | -$70.2K |
|
173
Snap-on
SNA
$17.1B
| $222K | ﹤0.01% |
899
-286
| -24% | -$70.6K |
|
174
PNC Financial Services
PNC
$81.7B
| $220K | ﹤0.01% |
1,730
-705
| -29% | -$89.7K |
|
175
Iron Mountain
IRM
$26.9B
| $208K | ﹤0.01% |
3,925
-1,274
| -25% | -$67.5K |
|