TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-14.37%
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
+$10.8B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
274
Reduced
287
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $1.63M | 0.02% |
30,383
-1,992
| -6% | -$107K |
|
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
| $1.5M | 0.01% |
75,988
+27,456
| +57% | +$543K |
|
103
Vanguard Energy ETF
VDE
$7.28B
| $1.47M | 0.01% |
38,551
-5,545
| -13% | -$212K |
|
104
Walmart
WMT
$788B
| $1.39M | 0.01% |
12,218
-990
| -7% | -$112K |
|
105
JPMorgan Chase
JPM
$815B
| $1.35M | 0.01% |
15,038
-1,291
| -8% | -$116K |
|
106
Johnson & Johnson
JNJ
$426B
| $1.34M | 0.01% |
10,229
-528
| -5% | -$69.2K |
|
107
Invesco Large Cap Value ETF
PWV
$1.17B
| $1.26M | 0.01% |
41,655
+37,096
| +814% | +$1.12M |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.16M | 0.01% |
38,265
-1,955
| -5% | -$59.1K |
|
109
Pfizer
PFE
$141B
| $1.14M | 0.01% |
34,964
-6,122
| -15% | -$200K |
|
110
CVS Health
CVS
$92.8B
| $1.11M | 0.01% |
18,721
-1,187
| -6% | -$70.4K |
|
111
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.11M | 0.01% |
9,636
-41
| -0.4% | -$4.71K |
|
112
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.07M | 0.01% |
34,829
+4,183
| +14% | +$129K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.06M | 0.01% |
10,903
+7,029
| +181% | +$685K |
|
114
Comcast
CMCSA
$124B
| $1.06M | 0.01% |
30,739
-2,138
| -7% | -$73.5K |
|
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$979M
| $1.03M | 0.01% |
25,170
+25,141
| +86,693% | +$1.03M |
|
116
Intel
INTC
$105B
| $1.02M | 0.01% |
18,930
-1,739
| -8% | -$94.1K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $977K | 0.01% |
9,783
+2,055
| +27% | +$205K |
|
118
Bank of America
BAC
$369B
| $969K | 0.01% |
45,640
+4,289
| +10% | +$91.1K |
|
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $947K | 0.01% |
47,476
+8,090
| +21% | +$161K |
|
120
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $942K | 0.01% |
41,556
+38,100
| +1,102% | +$864K |
|
121
Vanguard Small-Cap ETF
VB
$65.7B
| $919K | 0.01% |
7,958
+5,279
| +197% | +$610K |
|
122
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $884K | 0.01% |
41,499
+13,201
| +47% | +$281K |
|
123
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $838K | 0.01% |
17,076
+17,074
| +853,700% | +$838K |
|
124
FirstEnergy
FE
$24.9B
| $835K | 0.01% |
20,837
-2,193
| -10% | -$87.9K |
|
125
PNC Financial Services
PNC
$80B
| $827K | 0.01% |
8,636
-837
| -9% | -$80.2K |
|