TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$75.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$386K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $249K | ﹤0.01% |
4,758
-1,689
| -26% | -$88.4K |
|
152
PNC Financial Services
PNC
$80.7B
| $247K | ﹤0.01% |
1,959
+229
| +13% | +$28.9K |
|
153
Phillips 66
PSX
$52.8B
| $246K | ﹤0.01% |
2,580
-312
| -11% | -$29.7K |
|
154
CVS Health
CVS
$93B
| $244K | ﹤0.01% |
3,531
-814
| -19% | -$56.2K |
|
155
Interpublic Group of Companies
IPG
$9.69B
| $238K | ﹤0.01% |
6,179
-1,077
| -15% | -$41.5K |
|
156
Pfizer
PFE
$141B
| $230K | ﹤0.01% |
6,264
-534
| -8% | -$19.6K |
|
157
AT&T
T
$208B
| $230K | ﹤0.01% |
14,394
-5,603
| -28% | -$89.5K |
|
158
Snap-on
SNA
$16.8B
| $229K | ﹤0.01% |
793
-106
| -12% | -$30.6K |
|
159
Gilead Sciences
GILD
$140B
| $228K | ﹤0.01% |
2,952
-561
| -16% | -$43.3K |
|
160
Procter & Gamble
PG
$370B
| $222K | ﹤0.01% |
1,464
-159
| -10% | -$24.1K |
|
161
Caterpillar
CAT
$194B
| $221K | ﹤0.01% |
899
-294
| -25% | -$72.3K |
|
162
Blackrock
BLK
$170B
| $217K | ﹤0.01% |
314
-21
| -6% | -$14.5K |
|
|
CNH
163
CNH Industrial
CNH
$14B
| $217K | ﹤0.01% |
15,064
+14,713
| +4,192% | +$212K |
|
164
Molson Coors Class B
TAP
$9.85B
| $212K | ﹤0.01% |
3,217
-402
| -11% | -$26.5K |
|
165
Target
TGT
$42B
| $203K | ﹤0.01% |
1,536
+324
| +27% | +$42.8K |
|
166
Philip Morris
PM
$254B
| $199K | ﹤0.01% |
2,038
-390
| -16% | -$38.1K |
|
167
Iron Mountain
IRM
$26.5B
| $196K | ﹤0.01% |
3,456
-469
| -12% | -$26.6K |
|
168
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $195K | ﹤0.01% |
5,282
-1,565
| -23% | -$57.8K |
|
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $195K | ﹤0.01% |
2,025
-494
| -20% | -$47.6K |
|
170
American Electric Power
AEP
$58.8B
| $194K | ﹤0.01% |
2,300
-273
| -11% | -$23K |
|
171
International Flavors & Fragrances
IFF
$16.8B
| $191K | ﹤0.01% |
2,397
-358
| -13% | -$28.5K |
|
172
Visa
V
$681B
| $190K | ﹤0.01% |
799
-11
| -1% | -$2.62K |
|
173
iShares US Real Estate ETF
IYR
$3.7B
| $188K | ﹤0.01% |
2,173
-493
| -18% | -$42.7K |
|
174
SAP
SAP
$316B
| $187K | ﹤0.01% |
1,370
-90
| -6% | -$12.3K |
|
175
FedEx
FDX
$53.2B
| $184K | ﹤0.01% |
+742
| New | +$184K |
|