TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-0.61%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.7B
AUM Growth
+$2.54B
(+28%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$467M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$408M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$246M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$126M |
Top Sells
Sector Composition
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Healthcare | 0% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$7.56B
| $25K | ﹤0.01% |
+1,152
| New | +$25K |
|
|
GMLP
177
DELISTED
Golar LNG Partners LP
GMLP
| $25K | ﹤0.01% |
+1,585
| New | +$25K |
|
178
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $24K | ﹤0.01% |
854
| – | – |
|
|
DEA
179
Easterly Government Properties
DEA
$1.05B
| $24K | ﹤0.01% |
+478
| New | +$24K |
|
180
Union Pacific
UNP
$131B
| $24K | ﹤0.01% |
+169
| New | +$24K |
|
181
AES
AES
$9.21B
| $22K | ﹤0.01% |
+1,673
| New | +$22K |
|
182
Eaton
ETN
$136B
| $22K | ﹤0.01% |
+301
| New | +$22K |
|
183
Procter & Gamble
PG
$375B
| $22K | ﹤0.01% |
+281
| New | +$22K |
|
184
Comcast
CMCSA
$125B
| $21K | ﹤0.01% |
+649
| New | +$21K |
|
185
DuPont de Nemours
DD
$32.6B
| $20K | ﹤0.01% |
+151
| New | +$20K |
|
186
Helmerich & Payne
HP
$2.01B
| $20K | ﹤0.01% |
+312
| New | +$20K |
|
187
Lumen
LUMN
$4.87B
| $20K | ﹤0.01% |
+1,066
| New | +$20K |
|
188
Oneok
OKE
$45.7B
| $20K | ﹤0.01% |
+291
| New | +$20K |
|
189
Carnival Corp
CCL
$42.8B
| $19K | ﹤0.01% |
+340
| New | +$19K |
|
190
CoreCivic
CXW
$2.11B
| $19K | ﹤0.01% |
+776
| New | +$19K |
|
191
Ford
F
$46.7B
| $19K | ﹤0.01% |
+1,692
| New | +$19K |
|
192
GSK
GSK
$81.6B
| $19K | ﹤0.01% |
+367
| New | +$19K |
|
193
Eli Lilly
LLY
$652B
| $19K | ﹤0.01% |
+217
| New | +$19K |
|
194
Oracle
ORCL
$654B
| $19K | ﹤0.01% |
+435
| New | +$19K |
|
195
PepsiCo
PEP
$200B
| $19K | ﹤0.01% |
+171
| New | +$19K |
|
196
Tapestry
TPR
$21.7B
| $19K | ﹤0.01% |
+407
| New | +$19K |
|
197
Caterpillar
CAT
$198B
| $18K | ﹤0.01% |
+129
| New | +$18K |
|
198
Delek Logistics
DKL
$2.31B
| $18K | ﹤0.01% |
+650
| New | +$18K |
|
199
Edison International
EIX
$21B
| $18K | ﹤0.01% |
+292
| New | +$18K |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $18K | ﹤0.01% |
+614
| New | +$18K |
|