TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
678
New
25
Increased
394
Reduced
171
Closed
67
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.64M | 0.01% |
48,532
-2,278
| -4% | -$77.2K |
|
102
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.64M | 0.01% |
85,116
-970
| -1% | -$18.7K |
|
103
Pfizer
PFE
$141B
| $1.61M | 0.01% |
41,086
+9,368
| +30% | +$367K |
|
104
Walmart
WMT
$793B
| $1.57M | 0.01% |
13,208
-1,976
| -13% | -$235K |
|
105
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.01% |
10,757
+524
| +5% | +$76.4K |
|
106
Chevron
CVX
$318B
| $1.54M | 0.01% |
12,794
+982
| +8% | +$118K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.52M | 0.01% |
16,264
+430
| +3% | +$40.3K |
|
108
PNC Financial Services
PNC
$80.7B
| $1.51M | 0.01% |
9,473
+467
| +5% | +$74.5K |
|
109
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.51M | 0.01% |
9,677
+541
| +6% | +$84.3K |
|
110
CVS Health
CVS
$93B
| $1.48M | 0.01% |
19,908
+2,061
| +12% | +$153K |
|
111
Comcast
CMCSA
$125B
| $1.48M | 0.01% |
32,877
+3,254
| +11% | +$146K |
|
112
Bank of America
BAC
$371B
| $1.46M | 0.01% |
41,351
+1,657
| +4% | +$58.3K |
|
113
Truist Financial
TFC
$59.8B
| $1.45M | 0.01% |
25,698
-2,095
| -8% | -$118K |
|
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.41M | 0.01% |
21,797
+268
| +1% | +$17.3K |
|
115
Wells Fargo
WFC
$258B
| $1.36M | 0.01% |
25,279
+8,898
| +54% | +$479K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.24M | 0.01% |
7,728
+96
| +1% | +$15.4K |
|
117
Intel
INTC
$105B
| $1.24M | 0.01% |
20,669
+1,571
| +8% | +$94K |
|
118
AbbVie
ABBV
$374B
| $1.19M | 0.01% |
13,455
+3,347
| +33% | +$296K |
|
119
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.18M | 0.01% |
40,220
+540
| +1% | +$15.9K |
|
120
Eaton
ETN
$134B
| $1.17M | 0.01% |
12,315
+95
| +0.8% | +$9K |
|
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.14M | 0.01% |
39,386
+5,685
| +17% | +$164K |
|
122
Target
TGT
$42B
| $1.12M | 0.01% |
8,733
+48
| +0.6% | +$6.16K |
|
123
FirstEnergy
FE
$25.1B
| $1.12M | 0.01% |
23,030
+1,106
| +5% | +$53.7K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.01% |
18,075
+1,757
| +11% | +$105K |
|
125
Broadcom
AVGO
$1.42T
| $1.04M | 0.01% |
3,301
+1,212
| +58% | +$383K |
|