TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+8.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.08B
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
229
Reduced
231
Closed
57
Top Buys
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$34.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.3M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$15.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
Sector Composition
| 1 | Financials | 0.06% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $224K | ﹤0.01% |
4,213
+1,434
| +52% | +$76.2K |
|
177
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $218K | ﹤0.01% |
3,459
+1,957
| +130% | +$123K |
|
178
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $212K | ﹤0.01% |
+4,611
| New | +$212K |
|
179
Archer Daniels Midland
ADM
$30.2B
| $209K | ﹤0.01% |
4,841
+1,655
| +52% | +$71.5K |
|
180
Amgen
AMGN
$153B
| $206K | ﹤0.01% |
1,082
+628
| +138% | +$120K |
|
181
Carnival Corp
CCL
$42.8B
| $202K | ﹤0.01% |
3,980
+1,350
| +51% | +$68.5K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $188K | ﹤0.01% |
1,525
-20
| -1% | -$2.47K |
|
|
TCF
183
DELISTED
TCF Financial Corporation
TCF
| $187K | ﹤0.01% |
9,019
+2,962
| +49% | +$61.4K |
|
184
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $183K | ﹤0.01% |
7,090
-448
| -6% | -$11.6K |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $179K | ﹤0.01% |
3,400
+622
| +22% | +$32.7K |
|
186
Alphabet (Google) Class C
GOOG
$2.84T
| $174K | ﹤0.01% |
2,960
+1,420
| +92% | +$83.5K |
|
187
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $168K | ﹤0.01% |
2,908
+1,008
| +53% | +$58.2K |
|
188
Meta Platforms (Facebook)
META
$1.89T
| $133K | ﹤0.01% |
796
+282
| +55% | +$47.1K |
|
189
Visa
V
$666B
| $132K | ﹤0.01% |
844
+582
| +222% | +$91K |
|
190
Mastercard
MA
$528B
| $127K | ﹤0.01% |
+541
| New | +$127K |
|
191
Boeing
BA
$174B
| $115K | ﹤0.01% |
302
-11
| -4% | -$4.19K |
|
192
Kimberly-Clark
KMB
$43.1B
| $110K | ﹤0.01% |
885
-131
| -13% | -$16.3K |
|
193
Salesforce
CRM
$239B
| $101K | ﹤0.01% |
640
+484
| +310% | +$76.4K |
|
194
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $99K | ﹤0.01% |
2,625
+9
| +0.3% | +$339 |
|
195
Bristol-Myers Squibb
BMY
$96B
| $95K | ﹤0.01% |
1,998
-1,675
| -46% | -$79.6K |
|
196
LyondellBasell Industries
LYB
$17.7B
| $93K | ﹤0.01% |
1,112
-2,737
| -71% | -$229K |
|
197
iShares Core US REIT ETF
USRT
$3.11B
| $93K | ﹤0.01% |
1,798
-295
| -14% | -$15.3K |
|
198
American Express
AXP
$227B
| $90K | ﹤0.01% |
824
+515
| +167% | +$56.3K |
|
199
SPDR S&P International Small Cap ETF
GWX
$773M
| $89K | ﹤0.01% |
+2,941
| New | +$89K |
|
200
IBM
IBM
$232B
| $89K | ﹤0.01% |
660
+210
| +47% | +$28.3K |
|