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
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 | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.94B
| $62K | ﹤0.01% |
2,709
+2,144
| +379% | +$49.1K |
|
202
ConocoPhillips
COP
$116B
| $59K | ﹤0.01% |
756
+601
| +388% | +$46.9K |
|
203
Alphabet (Google) Class A
GOOGL
$2.84T
| $59K | ﹤0.01% |
980
+440
| +81% | +$26.5K |
|
204
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $57K | ﹤0.01% |
784
+551
| +236% | +$40.1K |
|
205
Philip Morris
PM
$251B
| $56K | ﹤0.01% |
684
+321
| +88% | +$26.3K |
|
206
Principal Financial Group
PFG
$17.8B
| $54K | ﹤0.01% |
927
+431
| +87% | +$25.1K |
|
207
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $53K | ﹤0.01% |
296
-22
| -7% | -$3.94K |
|
208
Pitney Bowes
PBI
$2.11B
| $51K | ﹤0.01% |
7,181
+3,415
| +91% | +$24.3K |
|
209
Exelon
EXC
$43.9B
| $50K | ﹤0.01% |
1,611
+1,430
| +790% | +$44.4K |
|
210
Prudential Financial
PRU
$37.2B
| $48K | ﹤0.01% |
469
+385
| +458% | +$39.4K |
|
211
Regions Financial
RF
$24.1B
| $45K | ﹤0.01% |
2,466
+1,656
| +204% | +$30.2K |
|
212
Unum
UNM
$12.6B
| $45K | ﹤0.01% |
1,157
+834
| +258% | +$32.4K |
|
|
CHL
213
DELISTED
China Mobile Limited
CHL
| $45K | ﹤0.01% |
922
+863
| +1,463% | +$42.1K |
|
214
Marathon Petroleum
MPC
$54.8B
| $44K | ﹤0.01% |
550
+491
| +832% | +$39.3K |
|
215
British American Tobacco
BTI
$122B
| $43K | ﹤0.01% |
913
+850
| +1,349% | +$40K |
|
216
Fastenal
FAST
$55.1B
| $43K | ﹤0.01% |
+2,992
| New | +$43K |
|
217
Novartis
NVS
$251B
| $43K | ﹤0.01% |
559
+522
| +1,411% | +$40.2K |
|
218
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $43K | ﹤0.01% |
+757
| New | +$43K |
|
219
Lumen
LUMN
$4.87B
| $42K | ﹤0.01% |
1,979
+913
| +86% | +$19.4K |
|
220
Prudential
PUK
$33.7B
| $41K | ﹤0.01% |
921
+870
| +1,706% | +$38.7K |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| $41K | ﹤0.01% |
1,754
+1,642
| +1,466% | +$38.4K |
|
222
PACCAR
PCAR
$52B
| $40K | ﹤0.01% |
+875
| New | +$40K |
|
223
Barclays
BCS
$69.1B
| $39K | ﹤0.01% |
+4,575
| New | +$39K |
|
224
BP
BP
$87.4B
| $39K | ﹤0.01% |
892
+835
| +1,465% | +$36.5K |
|
225
Citizens Financial Group
CFG
$22.3B
| $39K | ﹤0.01% |
1,016
+896
| +747% | +$34.4K |
|