TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
(-16%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$112B
| $271K | ﹤0.01% |
848
-159
| -16% | -$50.8K |
|
202
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $270K | ﹤0.01% |
11,190
-4,399
| -28% | -$106K |
|
203
Bath & Body Works
BBWI
$6.26B
| $260K | ﹤0.01% |
9,646
-2,647
| -22% | -$71.3K |
|
204
State Street
STT
$32.1B
| $258K | ﹤0.01% |
4,192
-610
| -13% | -$37.5K |
|
205
British American Tobacco
BTI
$121B
| $250K | ﹤0.01% |
5,831
-1,075
| -16% | -$46.1K |
|
206
Eli Lilly
LLY
$659B
| $245K | ﹤0.01% |
756
-130
| -15% | -$42.1K |
|
207
Ametek
AME
$42.7B
| $237K | ﹤0.01% |
2,156
-470
| -18% | -$51.7K |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $235K | ﹤0.01% |
1,326
-197
| -13% | -$34.9K |
|
209
ConocoPhillips
COP
$124B
| $234K | ﹤0.01% |
2,607
+2,381
| +1,054% | +$214K |
|
210
OneMain Financial
OMF
$7.26B
| $234K | ﹤0.01% |
6,252
-1,827
| -23% | -$68.4K |
|
211
Hilton Worldwide
HLT
$64.9B
| $230K | ﹤0.01% |
2,068
-333
| -14% | -$37K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $230K | ﹤0.01% |
2,435
-408
| -14% | -$38.5K |
|
|
ABB
213
DELISTED
ABB Ltd.
ABB
| $227K | ﹤0.01% |
8,498
-1,413
| -14% | -$37.7K |
|
214
Travel + Leisure Co
TNL
$4.05B
| $226K | ﹤0.01% |
5,816
-1,614
| -22% | -$62.7K |
|
215
iShares Core US REIT ETF
USRT
$3.04B
| $223K | ﹤0.01% |
4,174
-455
| -10% | -$24.3K |
|
216
Restaurant Brands International
QSR
$20.5B
| $215K | ﹤0.01% |
4,282
-1,276
| -23% | -$64.1K |
|
217
America Movil
AMX
$60.1B
| $207K | ﹤0.01% |
10,151
-1,828
| -15% | -$37.3K |
|
218
Honeywell
HON
$138B
| $206K | ﹤0.01% |
1,184
-158
| -12% | -$27.5K |
|
219
Intercontinental Exchange
ICE
$100B
| $203K | ﹤0.01% |
2,157
-331
| -13% | -$31.2K |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $201K | ﹤0.01% |
1,684
-29
| -2% | -$3.46K |
|
221
CSX Corp
CSX
$60B
| $194K | ﹤0.01% |
6,671
-1,940
| -23% | -$56.4K |
|
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $189K | ﹤0.01% |
2,143
-95
| -4% | -$8.38K |
|
223
Marsh & McLennan
MMC
$101B
| $188K | ﹤0.01% |
1,208
-182
| -13% | -$28.3K |
|
224
Alphabet (Google) Class A
GOOGL
$2.56T
| $187K | ﹤0.01% |
86
-35
| -29% | -$76.1K |
|
225
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $185K | ﹤0.01% |
1,253
-18
| -1% | -$2.66K |
|