TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+2.32%
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
+$389M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
700
New
110
Increased
329
Reduced
171
Closed
41
Top Buys
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Energy | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.47M | 0.01% |
50,186
-1,074
| -2% | -$31.5K |
|
102
Cisco
CSCO
$268B
| $1.4M | 0.01% |
25,526
+6,184
| +32% | +$338K |
|
103
JPMorgan Chase
JPM
$824B
| $1.34M | 0.01% |
11,984
+2,144
| +22% | +$240K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.32M | 0.01% |
21,597
+552
| +3% | +$33.6K |
|
105
Pfizer
PFE
$141B
| $1.26M | 0.01% |
30,691
+10,121
| +49% | +$416K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.23M | 0.01% |
36,271
+5,032
| +16% | +$171K |
|
107
Chevron
CVX
$318B
| $1.21M | 0.01% |
9,691
+2,909
| +43% | +$362K |
|
108
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.2M | 0.01% |
8,152
+415
| +5% | +$60.9K |
|
109
Microsoft
MSFT
$3.76T
| $1.16M | 0.01% |
8,623
+207
| +2% | +$27.7K |
|
110
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.01% |
8,157
+1,399
| +21% | +$195K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.14M | 0.01% |
15,278
+402
| +3% | +$29.9K |
|
112
Truist Financial
TFC
$59.8B
| $1.11M | 0.01% |
22,681
+4,184
| +23% | +$206K |
|
113
Verizon
VZ
$184B
| $1.08M | 0.01% |
18,961
-1,199
| -6% | -$68.5K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.03M | 0.01% |
35,346
+4,022
| +13% | +$117K |
|
115
Merck
MRK
$210B
| $1.03M | 0.01% |
12,853
+3,395
| +36% | +$272K |
|
116
Exxon Mobil
XOM
$477B
| $1M | 0.01% |
13,101
+560
| +4% | +$42.9K |
|
117
PNC Financial Services
PNC
$80.7B
| $1M | 0.01% |
7,308
+1,400
| +24% | +$192K |
|
118
Comcast
CMCSA
$125B
| $974K | 0.01% |
23,047
+4,808
| +26% | +$203K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $962K | 0.01% |
11,006
+1,496
| +16% | +$131K |
|
120
Bank of America
BAC
$371B
| $950K | 0.01% |
32,767
+9,067
| +38% | +$263K |
|
121
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $917K | 0.01% |
26,596
+163
| +0.6% | +$5.62K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $857K | 0.01% |
11,046
+1,126
| +11% | +$87.4K |
|
123
FirstEnergy
FE
$25.1B
| $841K | 0.01% |
19,645
+4,086
| +26% | +$175K |
|
124
Union Pacific
UNP
$132B
| $820K | 0.01% |
4,846
+748
| +18% | +$127K |
|
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $819K | 0.01% |
13,877
+29
| +0.2% | +$1.71K |
|