TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+12.92%
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
+$11.9B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
240
Reduced
287
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.77M | 0.01% |
11,840
-6,581
| -36% | -$984K |
|
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.76M | 0.01% |
71,698
-4,290
| -6% | -$105K |
|
103
Verizon
VZ
$184B
| $1.54M | 0.01% |
27,981
-2,402
| -8% | -$132K |
|
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.43M | 0.01% |
57,074
+9,598
| +20% | +$241K |
|
105
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.32M | 0.01% |
8,785
-851
| -9% | -$128K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.32M | 0.01% |
11,150
+247
| +2% | +$29.2K |
|
107
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.01% |
9,341
-888
| -9% | -$125K |
|
108
Invesco International Dividend Achievers ETF
PID
$859M
| $1.31M | 0.01% |
+107,823
| New | +$1.31M |
|
109
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.3M | 0.01% |
38,760
-2,895
| -7% | -$97.1K |
|
110
JPMorgan Chase
JPM
$824B
| $1.3M | 0.01% |
13,799
-1,239
| -8% | -$117K |
|
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.28M | 0.01% |
41,666
+6,837
| +20% | +$210K |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.23M | 0.01% |
39,926
+1,661
| +4% | +$51.3K |
|
113
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.15M | 0.01% |
28,224
-28,393
| -50% | -$1.16M |
|
114
Comcast
CMCSA
$125B
| $1.13M | 0.01% |
28,911
-1,828
| -6% | -$71.3K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.1M | 0.01% |
9,148
-635
| -6% | -$76.5K |
|
116
CVS Health
CVS
$93B
| $1.08M | 0.01% |
16,618
-2,103
| -11% | -$137K |
|
117
Vanguard Industrials ETF
VIS
$6.05B
| $1.05M | 0.01% |
8,100
+2,300
| +40% | +$299K |
|
118
Broadcom
AVGO
$1.42T
| $1.03M | 0.01% |
3,272
-12
| -0.4% | -$3.79K |
|
119
Intel
INTC
$105B
| $1.01M | 0.01% |
16,943
-1,987
| -10% | -$119K |
|
120
Bank of America
BAC
$371B
| $990K | 0.01% |
41,701
-3,939
| -9% | -$93.5K |
|
121
Walmart
WMT
$793B
| $979K | 0.01% |
8,170
-4,048
| -33% | -$485K |
|
122
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $923K | 0.01% |
15,570
-1,506
| -9% | -$89.3K |
|
123
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $871K | 0.01% |
13,781
+3,045
| +28% | +$192K |
|
124
Chevron
CVX
$318B
| $861K | 0.01% |
9,645
-476
| -5% | -$42.5K |
|
125
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $845K | 0.01% |
31,398
-10,158
| -24% | -$273K |
|