TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
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
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $384K | ﹤0.01% |
6,852
-884
| -11% | -$49.5K |
|
177
International Paper
IP
$25.7B
| $379K | ﹤0.01% |
11,379
+2,353
| +26% | +$78.4K |
|
178
Hewlett Packard
HPE
$31B
| $372K | ﹤0.01% |
38,281
-6,043
| -14% | -$58.7K |
|
179
Packaging Corp of America
PKG
$19.8B
| $372K | ﹤0.01% |
+3,728
| New | +$372K |
|
180
Altria Group
MO
$112B
| $367K | ﹤0.01% |
9,348
+6,736
| +258% | +$264K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $358K | ﹤0.01% |
5,914
-546
| -8% | -$33.1K |
|
182
Evercore
EVR
$12.3B
| $350K | ﹤0.01% |
5,933
+5,782
| +3,829% | +$341K |
|
183
Southern Company
SO
$101B
| $347K | ﹤0.01% |
6,691
-846
| -11% | -$43.9K |
|
184
Aflac
AFL
$57.2B
| $336K | ﹤0.01% |
9,325
-1,362
| -13% | -$49.1K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $332K | ﹤0.01% |
+7,828
| New | +$332K |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $323K | ﹤0.01% |
4,116
+1,134
| +38% | +$89K |
|
187
American Financial Group
AFG
$11.6B
| $319K | ﹤0.01% |
5,027
-598
| -11% | -$37.9K |
|
188
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $319K | ﹤0.01% |
4,350
+190
| +5% | +$13.9K |
|
189
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $316K | ﹤0.01% |
18,891
-10,299
| -35% | -$172K |
|
190
Visa
V
$666B
| $294K | ﹤0.01% |
1,521
+5
| +0.3% | +$966 |
|
191
iShares Core US REIT ETF
USRT
$3.11B
| $288K | ﹤0.01% |
6,619
+6,618
| +661,800% | +$288K |
|
192
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $265K | ﹤0.01% |
7,344
-455
| -6% | -$16.4K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $258K | ﹤0.01% |
5,153
-735
| -12% | -$36.8K |
|
194
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $258K | ﹤0.01% |
5,407
-2,473
| -31% | -$118K |
|
195
ASML
ASML
$307B
| $253K | ﹤0.01% |
687
-48
| -7% | -$17.7K |
|
196
Invesco Large Cap Growth ETF
PWB
$1.25B
| $253K | ﹤0.01% |
4,627
-98
| -2% | -$5.36K |
|
197
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $252K | ﹤0.01% |
9,781
-31,718
| -76% | -$817K |
|
198
AstraZeneca
AZN
$253B
| $251K | ﹤0.01% |
4,748
+88
| +2% | +$4.65K |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $245K | ﹤0.01% |
1,077
+104
| +11% | +$23.7K |
|
200
TSMC
TSM
$1.26T
| $243K | ﹤0.01% |
4,287
+237
| +6% | +$13.4K |
|