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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $78K | ﹤0.01% |
1,096
-45
| -4% | -$3.2K |
|
202
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $76K | ﹤0.01% |
+3,395
| New | +$76K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $76K | ﹤0.01% |
1,512
+929
| +159% | +$46.7K |
|
204
NetApp
NTAP
$23.7B
| $75K | ﹤0.01% |
1,258
+905
| +256% | +$54K |
|
205
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $75K | ﹤0.01% |
+3,148
| New | +$75K |
|
206
Citizens Financial Group
CFG
$22.3B
| $70K | ﹤0.01% |
2,370
+1,354
| +133% | +$40K |
|
207
Boston Properties
BXP
$12.2B
| $69K | ﹤0.01% |
614
+342
| +126% | +$38.4K |
|
208
F5
FFIV
$18.1B
| $69K | ﹤0.01% |
427
+240
| +128% | +$38.8K |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $68K | ﹤0.01% |
7,920
-232
| -3% | -$1.99K |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $67K | ﹤0.01% |
514
+92
| +22% | +$12K |
|
211
Western Union
WU
$2.86B
| $66K | ﹤0.01% |
3,869
+87
| +2% | +$1.48K |
|
212
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $65K | ﹤0.01% |
1,241
+111
| +10% | +$5.81K |
|
213
Marathon Petroleum
MPC
$54.8B
| $65K | ﹤0.01% |
1,097
+547
| +99% | +$32.4K |
|
214
Old Republic International
ORI
$10.1B
| $65K | ﹤0.01% |
3,137
+329
| +12% | +$6.82K |
|
215
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $65K | ﹤0.01% |
3,945
-336
| -8% | -$5.54K |
|
216
Synchrony
SYF
$28.1B
| $65K | ﹤0.01% |
2,776
+1,846
| +198% | +$43.2K |
|
217
Allstate
ALL
$53.1B
| $64K | ﹤0.01% |
770
+702
| +1,032% | +$58.3K |
|
218
Invesco Large Cap Value ETF
PWV
$1.18B
| $64K | ﹤0.01% |
1,951
-198
| -9% | -$6.5K |
|
219
HP
HPQ
$27.4B
| $62K | ﹤0.01% |
3,013
-263
| -8% | -$5.41K |
|
220
Weyerhaeuser
WY
$18.9B
| $62K | ﹤0.01% |
+2,827
| New | +$62K |
|
221
Kroger
KR
$44.8B
| $60K | ﹤0.01% |
2,188
+1,307
| +148% | +$35.8K |
|
222
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $60K | ﹤0.01% |
805
+21
| +3% | +$1.57K |
|
223
American Electric Power
AEP
$57.8B
| $57K | ﹤0.01% |
768
+326
| +74% | +$24.2K |
|
224
Huntington Ingalls Industries
HII
$10.6B
| $56K | ﹤0.01% |
294
+142
| +93% | +$27K |
|
225
Interpublic Group of Companies
IPG
$9.94B
| $56K | ﹤0.01% |
2,724
+15
| +0.6% | +$308 |
|