TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
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 | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $549K | ﹤0.01% |
9,732
+7,912
| +435% | +$446K |
|
102
Exxon Mobil
XOM
$477B
| $543K | ﹤0.01% |
6,381
+5,370
| +531% | +$457K |
|
103
Chevron
CVX
$318B
| $540K | ﹤0.01% |
4,417
+3,747
| +559% | +$458K |
|
104
Cisco
CSCO
$268B
| $513K | ﹤0.01% |
10,551
+9,328
| +763% | +$454K |
|
105
Pfizer
PFE
$141B
| $509K | ﹤0.01% |
12,172
+9,305
| +325% | +$389K |
|
106
Walmart
WMT
$793B
| $446K | ﹤0.01% |
14,235
+12,423
| +686% | +$389K |
|
107
JPMorgan Chase
JPM
$824B
| $435K | ﹤0.01% |
3,852
+2,955
| +329% | +$334K |
|
|
108
iShares Global Comm Services ETF
IXP
$602M
| $431K | ﹤0.01% |
7,449
-1,081,208
| -99% | -$62.6M |
|
109
Microsoft
MSFT
$3.76T
| $423K | ﹤0.01% |
3,700
+2,781
| +303% | +$318K |
|
110
Verizon
VZ
$184B
| $421K | ﹤0.01% |
7,893
+6,688
| +555% | +$357K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $398K | ﹤0.01% |
4,767
+1,870
| +65% | +$156K |
|
112
Johnson & Johnson
JNJ
$429B
| $385K | ﹤0.01% |
2,786
+2,386
| +597% | +$330K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $384K | ﹤0.01% |
6,831
+3,771
| +123% | +$212K |
|
114
Truist Financial
TFC
$59.8B
| $345K | ﹤0.01% |
7,102
+6,289
| +774% | +$306K |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $342K | ﹤0.01% |
+10,250
| New | +$342K |
|
116
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $335K | ﹤0.01% |
9,275
+336
| +4% | +$12.1K |
|
117
AbbVie
ABBV
$374B
| $331K | ﹤0.01% |
3,495
+2,786
| +393% | +$264K |
|
118
Merck
MRK
$210B
| $316K | ﹤0.01% |
4,671
+3,257
| +230% | +$220K |
|
119
PNC Financial Services
PNC
$80.7B
| $305K | ﹤0.01% |
2,242
+1,986
| +776% | +$270K |
|
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $302K | ﹤0.01% |
11,194
+1,674
| +18% | +$45.2K |
|
121
Intel
INTC
$105B
| $296K | ﹤0.01% |
6,249
+5,493
| +727% | +$260K |
|
122
Valero Energy
VLO
$48.3B
| $296K | ﹤0.01% |
2,606
+1,991
| +324% | +$226K |
|
123
FirstEnergy
FE
$25.1B
| $290K | ﹤0.01% |
7,811
+5,804
| +289% | +$215K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $287K | ﹤0.01% |
4,041
+3,612
| +842% | +$257K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $265K | ﹤0.01% |
3,166
+60
| +2% | +$5.02K |
|