TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
(+7.4%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$19.1M |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.07% |
| 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
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.07M | 0.02% |
59,252
-9,282
| -14% | -$324K |
|
102
Invesco International Dividend Achievers ETF
PID
$861M
| $1.69M | 0.01% |
109,748
-1,861
| -2% | -$28.6K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.62M | 0.01% |
22,594
-180
| -0.8% | -$12.9K |
|
104
JPMorgan Chase
JPM
$826B
| $1.49M | 0.01% |
11,685
-1,794
| -13% | -$228K |
|
105
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.42M | 0.01% |
36,885
-1,755
| -5% | -$67.7K |
|
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.31M | 0.01% |
42,788
+46
| +0.1% | +$1.41K |
|
107
Broadcom
AVGO
$1.44T
| $1.29M | 0.01% |
29,450
-3,560
| -11% | -$156K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.28M | 0.01% |
15,768
-3,000
| -16% | -$244K |
|
109
Comcast
CMCSA
$126B
| $1.27M | 0.01% |
24,311
-4,231
| -15% | -$222K |
|
110
Verizon
VZ
$187B
| $1.23M | 0.01% |
21,007
-4,946
| -19% | -$291K |
|
111
Johnson & Johnson
JNJ
$430B
| $1.23M | 0.01% |
7,825
-2,261
| -22% | -$356K |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.16M | 0.01% |
37,793
-1,274
| -3% | -$39.2K |
|
113
iShares US Real Estate ETF
IYR
$3.72B
| $1.06M | 0.01% |
12,316
+283
| +2% | +$24.2K |
|
114
Invesco S&P MidCap Value with Momentum ETF
XMVM
$291M
| $969K | 0.01% |
26,501
-3,499
| -12% | -$128K |
|
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $933K | 0.01% |
16,510
+7,374
| +81% | +$417K |
|
116
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $930K | 0.01% |
14,214
+640
| +5% | +$41.9K |
|
117
Bank of America
BAC
$374B
| $863K | 0.01% |
28,486
-6,078
| -18% | -$184K |
|
118
CVS Health
CVS
$93.3B
| $862K | 0.01% |
12,615
-2,977
| -19% | -$203K |
|
119
Microsoft
MSFT
$3.75T
| $850K | 0.01% |
3,820
+41
| +1% | +$9.12K |
|
120
PNC Financial Services
PNC
$81.4B
| $846K | 0.01% |
5,676
-1,427
| -20% | -$213K |
|
121
Caterpillar
CAT
$195B
| $822K | 0.01% |
4,514
-1,109
| -20% | -$202K |
|
122
Invesco S&P MidCap Momentum ETF
XMMO
$4.31B
| $815K | 0.01% |
10,408
-1,097
| -10% | -$85.9K |
|
123
Walmart
WMT
$798B
| $814K | 0.01% |
16,941
-7,866
| -32% | -$378K |
|
124
Target
TGT
$42.4B
| $782K | 0.01% |
4,429
-1,269
| -22% | -$224K |
|
125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $775K | 0.01% |
17,126
-8,485
| -33% | -$384K |
|