TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
(+1.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 0.05% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.55M | 0.01% |
47,770
+11,499
| +32% | +$374K |
|
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.55M | 0.01% |
50,810
+624
| +1% | +$19K |
|
103
Truist Financial
TFC
$59.8B
| $1.48M | 0.01% |
27,793
+5,112
| +23% | +$273K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.41M | 0.01% |
15,834
+4,828
| +44% | +$428K |
|
105
Chevron
CVX
$318B
| $1.4M | 0.01% |
11,812
+2,121
| +22% | +$252K |
|
106
Comcast
CMCSA
$125B
| $1.34M | 0.01% |
29,623
+6,576
| +29% | +$296K |
|
107
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.01% |
10,233
+2,076
| +25% | +$269K |
|
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.28M | 0.01% |
21,529
-68
| -0.3% | -$4.05K |
|
109
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.28M | 0.01% |
9,136
+984
| +12% | +$138K |
|
110
Verizon
VZ
$184B
| $1.28M | 0.01% |
21,137
+2,176
| +11% | +$131K |
|
111
PNC Financial Services
PNC
$80.7B
| $1.26M | 0.01% |
9,006
+1,698
| +23% | +$238K |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.18M | 0.01% |
39,680
+4,334
| +12% | +$128K |
|
113
Bank of America
BAC
$371B
| $1.16M | 0.01% |
39,694
+6,927
| +21% | +$202K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.15M | 0.01% |
15,264
-14
| -0.1% | -$1.05K |
|
115
Pfizer
PFE
$141B
| $1.14M | 0.01% |
33,431
+2,740
| +9% | +$93.4K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.01% |
13,978
+2,932
| +27% | +$238K |
|
117
CVS Health
CVS
$93B
| $1.13M | 0.01% |
17,847
+3,037
| +21% | +$192K |
|
118
Exxon Mobil
XOM
$477B
| $1.12M | 0.01% |
15,823
+2,722
| +21% | +$192K |
|
119
FirstEnergy
FE
$25.1B
| $1.06M | 0.01% |
21,924
+2,279
| +12% | +$110K |
|
120
Merck
MRK
$210B
| $1.02M | 0.01% |
12,738
-115
| -0.9% | -$9.24K |
|
121
Eaton
ETN
$134B
| $1.02M | 0.01% |
12,220
+2,945
| +32% | +$245K |
|
122
Microsoft
MSFT
$3.76T
| $1.01M | 0.01% |
7,263
-1,360
| -16% | -$189K |
|
123
Intel
INTC
$105B
| $984K | 0.01% |
19,098
+3,162
| +20% | +$163K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $977K | 0.01% |
16,318
+3,924
| +32% | +$235K |
|
125
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $955K | 0.01% |
27,593
+997
| +4% | +$34.5K |
|