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 | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
202
American Financial Group
AFG
$11.6B
| $17K | ﹤0.01% |
+157
| New | +$17K |
|
203
Aflac
AFL
$57.2B
| $17K | ﹤0.01% |
+395
| New | +$17K |
|
204
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $17K | ﹤0.01% |
233
+121
| +108% | +$8.83K |
|
205
Wells Fargo
WFC
$253B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $16K | ﹤0.01% |
+228
| New | +$16K |
|
207
Macerich
MAC
$4.74B
| $16K | ﹤0.01% |
+279
| New | +$16K |
|
|
TWO
208
Two Harbors Investment
TWO
$1.08B
| $16K | ﹤0.01% |
+250
| New | +$16K |
|
209
Materials Select Sector SPDR Fund
XLB
$5.52B
| $16K | ﹤0.01% |
268
-151
| -36% | -$9.02K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16K | ﹤0.01% |
228
-113
| -33% | -$7.93K |
|
211
Copa Holdings
CPA
$4.85B
| $15K | ﹤0.01% |
+154
| New | +$15K |
|
212
Huntsman Corp
HUN
$1.95B
| $15K | ﹤0.01% |
+517
| New | +$15K |
|
213
McDonald's
MCD
$224B
| $15K | ﹤0.01% |
+96
| New | +$15K |
|
214
Paychex
PAYX
$48.7B
| $15K | ﹤0.01% |
+213
| New | +$15K |
|
215
US Bancorp
USB
$75.9B
| $15K | ﹤0.01% |
+303
| New | +$15K |
|
|
GAP
216
The Gap, Inc.
GAP
$8.83B
| $15K | ﹤0.01% |
+457
| New | +$15K |
|
217
IBM
IBM
$232B
| $14K | ﹤0.01% |
+101
| New | +$14K |
|
218
Invesco
IVZ
$9.81B
| $14K | ﹤0.01% |
+538
| New | +$14K |
|
219
Las Vegas Sands
LVS
$36.9B
| $14K | ﹤0.01% |
+184
| New | +$14K |
|
220
Regions Financial
RF
$24.1B
| $14K | ﹤0.01% |
+810
| New | +$14K |
|
221
HF Sinclair
DINO
$9.56B
| $13K | ﹤0.01% |
+188
| New | +$13K |
|
222
Interpublic Group of Companies
IPG
$9.94B
| $13K | ﹤0.01% |
+565
| New | +$13K |
|
223
Visa
V
$666B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
224
GATX Corp
GATX
$5.97B
| $12K | ﹤0.01% |
+161
| New | +$12K |
|
225
International Paper
IP
$25.7B
| $12K | ﹤0.01% |
+239
| New | +$12K |
|