TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+8.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.08B
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
229
Reduced
231
Closed
57
Top Buys
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$34.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.3M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$15.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
Sector Composition
| 1 | Financials | 0.06% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.26M | 0.01% |
21,045
+2,419
| +13% | +$144K |
|
102
Verizon
VZ
$187B
| $1.19M | 0.01% |
20,160
+6,921
| +52% | +$409K |
|
103
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.11M | 0.01% |
7,737
+3,337
| +76% | +$477K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.1M | 0.01% |
14,876
-108
| -0.7% | -$7.96K |
|
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.09M | 0.01% |
24,783
-80
| -0.3% | -$3.51K |
|
106
Walmart
WMT
$798B
| $1.08M | 0.01% |
33,225
+8,148
| +32% | +$265K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.06M | 0.01% |
31,239
+10,790
| +53% | +$368K |
|
108
Cisco
CSCO
$267B
| $1.04M | 0.01% |
19,342
+1,599
| +9% | +$86.3K |
|
109
Exxon Mobil
XOM
$478B
| $1.01M | 0.01% |
12,541
+3,205
| +34% | +$259K |
|
110
JPMorgan Chase
JPM
$825B
| $996K | 0.01% |
9,840
+2,523
| +34% | +$255K |
|
111
Microsoft
MSFT
$3.75T
| $993K | 0.01% |
8,416
+2,300
| +38% | +$271K |
|
112
Johnson & Johnson
JNJ
$430B
| $945K | 0.01% |
6,758
+2,295
| +51% | +$321K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $912K | 0.01% |
+16,908
| New | +$912K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $894K | 0.01% |
31,324
+9,009
| +40% | +$257K |
|
115
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $878K | 0.01% |
26,433
-2,391
| -8% | -$79.4K |
|
116
Truist Financial
TFC
$60B
| $861K | 0.01% |
18,497
+6,259
| +51% | +$291K |
|
117
Chevron
CVX
$319B
| $835K | 0.01% |
6,782
+775
| +13% | +$95.4K |
|
118
Pfizer
PFE
$140B
| $829K | 0.01% |
20,570
+1,228
| +6% | +$49.5K |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $825K | 0.01% |
13,848
-1,719
| -11% | -$102K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $815K | 0.01% |
9,510
-142
| -1% | -$12.2K |
|
121
Merck
MRK
$211B
| $751K | 0.01% |
9,458
+2,290
| +32% | +$182K |
|
122
Comcast
CMCSA
$127B
| $729K | 0.01% |
18,239
+4,900
| +37% | +$196K |
|
123
PNC Financial Services
PNC
$81.1B
| $725K | 0.01% |
5,908
+2,010
| +52% | +$247K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $706K | 0.01% |
9,920
+3,945
| +66% | +$281K |
|
125
Union Pacific
UNP
$132B
| $685K | 0.01% |
4,098
+1,551
| +61% | +$259K |
|