TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$528M
(+4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$160M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$147M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$52M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$107M |
| 3 |
Vanguard Growth ETF
VUG
|
+$96M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$62.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.9M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.92B
| $98K | ﹤0.01% |
3,797
+1,676
| +79% | +$43.3K |
|
177
Nutrien
NTR
$27.6B
| $97K | ﹤0.01% |
1,679
+1,512
| +905% | +$87.4K |
|
|
CIM
178
Chimera Investment
CIM
$1.19B
| $92K | ﹤0.01% |
1,690
+1,509
| +834% | +$82.1K |
|
179
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $91K | ﹤0.01% |
1,141
-114
| -9% | -$9.09K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $90K | ﹤0.01% |
1,588
+1,288
| +429% | +$73K |
|
181
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $88K | ﹤0.01% |
3,675
-2,600
| -41% | -$62.3K |
|
182
HP
HPQ
$27.2B
| $84K | ﹤0.01% |
3,276
+1,705
| +109% | +$43.7K |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $84K | ﹤0.01% |
8,152
+904
| +12% | +$9.32K |
|
184
Southern Company
SO
$100B
| $84K | ﹤0.01% |
+1,936
| New | +$84K |
|
185
PBF Energy
PBF
$3.43B
| $80K | ﹤0.01% |
1,597
+752
| +89% | +$37.7K |
|
186
Invesco Large Cap Value ETF
PWV
$1.39B
| $80K | ﹤0.01% |
2,149
-522
| -20% | -$19.4K |
|
187
Schwab US Large-Cap Value ETF
SCHV
$13.3B
| $80K | ﹤0.01% |
4,281
+720
| +20% | +$13.5K |
|
188
IBM
IBM
$239B
| $79K | ﹤0.01% |
548
+447
| +443% | +$64.4K |
|
|
WMCR
189
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
| $79K | ﹤0.01% |
2,097
-38
| -2% | -$1.43K |
|
|
TCF
190
DELISTED
TCF Financial Corporation
TCF
| $79K | ﹤0.01% |
+3,319
| New | +$79K |
|
191
Amgen
AMGN
$151B
| $78K | ﹤0.01% |
375
+224
| +148% | +$46.6K |
|
192
Gilead Sciences
GILD
$142B
| $76K | ﹤0.01% |
+980
| New | +$76K |
|
193
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $75K | ﹤0.01% |
1,092
-241
| -18% | -$16.6K |
|
194
Invesco Senior Loan ETF
BKLN
$6.87B
| $72K | ﹤0.01% |
3,100
-597
| -16% | -$13.9K |
|
195
Western Union
WU
$2.82B
| $72K | ﹤0.01% |
3,782
+1,744
| +86% | +$33.2K |
|
196
Citigroup
C
$180B
| $70K | ﹤0.01% |
981
+863
| +731% | +$61.6K |
|
197
Meta Platforms (Facebook)
META
$1.91T
| $69K | ﹤0.01% |
422
+187
| +80% | +$30.6K |
|
198
Alphabet (Google) Class C
GOOG
$2.86T
| $68K | ﹤0.01% |
1,140
+440
| +63% | +$26.2K |
|
199
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $68K | ﹤0.01% |
1,130
+69
| +7% | +$4.15K |
|
200
Old Republic International
ORI
$9.95B
| $63K | ﹤0.01% |
2,808
+1,348
| +92% | +$30.2K |
|