TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $816K | 0.01% |
15,567
+8,736
| +128% | +$458K |
|
102
Pfizer
PFE
$141B
| $801K | 0.01% |
19,342
+7,170
| +59% | +$297K |
|
103
Walmart
WMT
$793B
| $779K | 0.01% |
25,077
+10,842
| +76% | +$337K |
|
104
Cisco
CSCO
$268B
| $769K | 0.01% |
17,743
+7,192
| +68% | +$312K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $753K | 0.01% |
9,652
-4,526
| -32% | -$353K |
|
106
Verizon
VZ
$184B
| $744K | 0.01% |
13,239
+5,346
| +68% | +$300K |
|
107
JPMorgan Chase
JPM
$824B
| $714K | 0.01% |
7,317
+3,465
| +90% | +$338K |
|
108
Chevron
CVX
$318B
| $654K | 0.01% |
6,007
+1,590
| +36% | +$173K |
|
109
Exxon Mobil
XOM
$477B
| $637K | 0.01% |
9,336
+2,955
| +46% | +$202K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $627K | 0.01% |
20,449
+10,199
| +100% | +$313K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $625K | 0.01% |
4,735
+4,524
| +2,144% | +$597K |
|
112
Microsoft
MSFT
$3.76T
| $621K | 0.01% |
6,116
+2,416
| +65% | +$245K |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $621K | 0.01% |
22,315
+1,793
| +9% | +$49.9K |
|
114
Johnson & Johnson
JNJ
$429B
| $576K | 0.01% |
4,463
+1,677
| +60% | +$216K |
|
115
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $537K | 0.01% |
4,400
+122
| +3% | +$14.9K |
|
116
Truist Financial
TFC
$59.8B
| $530K | ﹤0.01% |
12,238
+5,136
| +72% | +$222K |
|
117
Merck
MRK
$210B
| $523K | ﹤0.01% |
7,168
+2,497
| +53% | +$182K |
|
118
Intel
INTC
$105B
| $499K | ﹤0.01% |
10,630
+4,381
| +70% | +$206K |
|
119
AbbVie
ABBV
$374B
| $480K | ﹤0.01% |
5,208
+1,713
| +49% | +$158K |
|
120
Ameren
AEE
$27B
| $458K | ﹤0.01% |
7,022
+3,213
| +84% | +$210K |
|
121
PNC Financial Services
PNC
$80.7B
| $456K | ﹤0.01% |
3,898
+1,656
| +74% | +$194K |
|
122
Comcast
CMCSA
$125B
| $454K | ﹤0.01% |
13,339
+6,034
| +83% | +$205K |
|
123
FirstEnergy
FE
$25.1B
| $436K | ﹤0.01% |
11,615
+3,804
| +49% | +$143K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $398K | ﹤0.01% |
6,640
+2,599
| +64% | +$156K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $384K | ﹤0.01% |
4,633
-134
| -3% | -$11.1K |
|