TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
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
Cap. Flow
+$2.64B
Cap. Flow %
22.52%
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$467M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$443M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$408M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$246M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$126M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.48M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.47M

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
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$141K ﹤0.01%
3,998
+3,242
+429% +$114K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$133K ﹤0.01%
2,574
+1,220
+90% +$63K
PFE icon
103
Pfizer
PFE
$141B
$99K ﹤0.01%
+2,867
New +$99K
PWV icon
104
Invesco Large Cap Value ETF
PWV
$1.18B
$95K ﹤0.01%
2,671
+353
+15% +$12.6K
JPM icon
105
JPMorgan Chase
JPM
$824B
$93K ﹤0.01%
+897
New +$93K
MGV icon
106
Vanguard Mega Cap Value ETF
MGV
$9.78B
$93K ﹤0.01%
1,255
+1,132
+920% +$83.9K
SLYG icon
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$93K ﹤0.01%
1,476
-1,384
-48% -$87.2K
LEMB icon
108
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$92K ﹤0.01%
2,095
+1,017
+94% +$44.7K
MSFT icon
109
Microsoft
MSFT
$3.76T
$91K ﹤0.01%
+919
New +$91K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$90K ﹤0.01%
+1,835
New +$90K
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$88K ﹤0.01%
1,333
– –
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.97B
$85K ﹤0.01%
3,697
+1,985
+116% +$45.6K
CVX icon
113
Chevron
CVX
$318B
$85K ﹤0.01%
+670
New +$85K
AAPL icon
114
Apple
AAPL
$3.54T
$84K ﹤0.01%
+1,820
New +$84K
RZG icon
115
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$84K ﹤0.01%
1,995
-3,195
-62% -$135K
XOM icon
116
Exxon Mobil
XOM
$477B
$84K ﹤0.01%
+1,011
New +$84K
STX icon
117
Seagate
STX
$37.5B
$83K ﹤0.01%
+1,474
New +$83K
MRK icon
118
Merck
MRK
$210B
$82K ﹤0.01%
+1,414
New +$82K
WMCR
119
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$78K ﹤0.01%
+2,135
New +$78K
FE icon
120
FirstEnergy
FE
$25.1B
$72K ﹤0.01%
+2,007
New +$72K
AMZN icon
121
Amazon
AMZN
$2.41T
$70K ﹤0.01%
+820
New +$70K
SPAB icon
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$70K ﹤0.01%
+2,527
New +$70K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
$69K ﹤0.01%
7,248
+3,528
+95% +$33.6K
VLO icon
124
Valero Energy
VLO
$48.3B
$68K ﹤0.01%
+615
New +$68K
ABBV icon
125
AbbVie
ABBV
$374B
$66K ﹤0.01%
+709
New +$66K
3 4
5
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