TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
-$890M
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$162M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$37.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.1M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.6M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$11.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$69.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$23.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OneMain Financial
OMF
$7.22B
| $383K | ﹤0.01% |
8,079
+543
| +7% | +$25.7K |
|
202
Best Buy
BBY
$16.1B
| $380K | ﹤0.01% |
4,185
+278
| +7% | +$25.2K |
|
203
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $374K | ﹤0.01% |
4,371
-303
| -6% | -$25.9K |
|
204
KLA
KLAC
$123B
| $369K | ﹤0.01% |
1,007
+45
| +5% | +$16.5K |
|
205
Hilton Worldwide
HLT
$64.2B
| $364K | ﹤0.01% |
2,401
-150
| -6% | -$22.7K |
|
206
Netflix
NFLX
$530B
| $359K | ﹤0.01% |
958
+402
| +72% | +$151K |
|
207
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $356K | ﹤0.01% |
8,933
+5,108
| +134% | +$204K |
|
208
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $353K | ﹤0.01% |
3,290
+276
| +9% | +$29.6K |
|
209
Ametek
AME
$43.3B
| $350K | ﹤0.01% |
2,626
-513
| -16% | -$68.4K |
|
210
Alphabet (Google) Class A
GOOGL
$2.89T
| $337K | ﹤0.01% |
2,420
+380
| +19% | +$52.9K |
|
211
Intercontinental Exchange
ICE
$98.6B
| $329K | ﹤0.01% |
2,488
-175
| -7% | -$23.1K |
|
212
Restaurant Brands International
QSR
$20.3B
| $325K | ﹤0.01% |
5,558
+390
| +8% | +$22.8K |
|
213
CSX Corp
CSX
$59.8B
| $323K | ﹤0.01% |
8,611
-1,391
| -14% | -$52.2K |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $321K | ﹤0.01% |
9,911
-317
| -3% | -$10.3K |
|
215
Costco
COST
$424B
| $317K | ﹤0.01% |
550
-42
| -7% | -$24.2K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $312K | ﹤0.01% |
2,843
-938
| -25% | -$103K |
|
217
Vale
VALE
$44.8B
| $303K | ﹤0.01% |
15,178
-1,621
| -10% | -$32.4K |
|
218
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $301K | ﹤0.01% |
987
+736
| +293% | +$224K |
|
219
iShares Core US REIT ETF
USRT
$3.12B
| $299K | ﹤0.01% |
4,629
+1,848
| +66% | +$119K |
|
220
Royal Caribbean
RCL
$92.8B
| $295K | ﹤0.01% |
3,526
+12
| +0.3% | +$1K |
|
221
British American Tobacco
BTI
$123B
| $291K | ﹤0.01% |
6,906
+52
| +0.8% | +$2.19K |
|
222
Moody's
MCO
$90.8B
| $283K | ﹤0.01% |
838
-50
| -6% | -$16.9K |
|
223
Merck
MRK
$210B
| $265K | ﹤0.01% |
3,224
-59
| -2% | -$4.85K |
|
224
Honeywell
HON
$134B
| $261K | ﹤0.01% |
1,342
+12
| +0.9% | +$2.33K |
|
225
Eli Lilly
LLY
$676B
| $254K | ﹤0.01% |
886
-62
| -7% | -$17.8K |
|