TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$1.42B
(-12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$166M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$79.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$64.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$60.7M |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$1.11B
| $132K | ﹤0.01% |
+22,505
| New | +$132K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $131K | ﹤0.01% |
3,186
+3,177
| +35,300% | +$131K |
|
178
Carnival Corp
CCL
$42.8B
| $130K | ﹤0.01% |
2,630
+994
| +61% | +$49.1K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $129K | ﹤0.01% |
+2,778
| New | +$129K |
|
|
TCF
180
DELISTED
TCF Financial Corporation
TCF
| $118K | ﹤0.01% |
6,057
+2,738
| +82% | +$53.3K |
|
181
Citigroup
C
$176B
| $116K | ﹤0.01% |
2,232
+1,251
| +128% | +$65K |
|
182
Kimberly-Clark
KMB
$43.1B
| $116K | ﹤0.01% |
1,016
-327
| -24% | -$37.3K |
|
183
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $106K | ﹤0.01% |
1,900
+1,143
| +151% | +$63.8K |
|
184
Boeing
BA
$174B
| $101K | ﹤0.01% |
313
-16
| -5% | -$5.16K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $100K | ﹤0.01% |
1,894
+1,843
| +3,614% | +$97.3K |
|
186
H&R Block
HRB
$6.85B
| $98K | ﹤0.01% |
3,868
+71
| +2% | +$1.8K |
|
187
Altria Group
MO
$112B
| $98K | ﹤0.01% |
1,989
-56
| -3% | -$2.76K |
|
188
Exelon
EXC
$43.9B
| $97K | ﹤0.01% |
3,027
+1,416
| +88% | +$45.4K |
|
189
Regions Financial
RF
$24.1B
| $94K | ﹤0.01% |
7,046
+4,580
| +186% | +$61.1K |
|
190
iShares Core US REIT ETF
USRT
$3.11B
| $94K | ﹤0.01% |
2,093
-9,742
| -82% | -$438K |
|
191
AT&T
T
$212B
| $92K | ﹤0.01% |
4,254
-184
| -4% | -$3.98K |
|
192
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $91K | ﹤0.01% |
2,616
-1,044
| -29% | -$36.3K |
|
193
ConocoPhillips
COP
$116B
| $90K | ﹤0.01% |
1,438
+682
| +90% | +$42.7K |
|
194
Essex Property Trust
ESS
$17.3B
| $89K | ﹤0.01% |
364
+207
| +132% | +$50.6K |
|
195
Amgen
AMGN
$153B
| $88K | ﹤0.01% |
454
+79
| +21% | +$15.3K |
|
196
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $85K | ﹤0.01% |
1,502
+410
| +38% | +$23.2K |
|
197
Entergy
ETR
$39.2B
| $82K | ﹤0.01% |
1,906
+1,264
| +197% | +$54.4K |
|
198
Prudential Financial
PRU
$37.2B
| $81K | ﹤0.01% |
990
+521
| +111% | +$42.6K |
|
199
Alphabet (Google) Class C
GOOG
$2.84T
| $80K | ﹤0.01% |
1,540
+400
| +35% | +$20.8K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $78K | ﹤0.01% |
+695
| New | +$78K |
|