TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.94%
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
+$13.1B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
62.75%
Holding
634
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
APH icon
Amphenol
APH
$23K
2
LSI
Life Storage, Inc.
LSI
$3.5K

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
XSVM icon
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$2.07M 0.02%
59,252
– –
PID icon
102
Invesco International Dividend Achievers ETF
PID
$859M
$1.69M 0.01%
109,748
– –
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.62M 0.01%
22,594
– –
JPM icon
104
JPMorgan Chase
JPM
$824B
$1.49M 0.01%
11,685
– –
PWV icon
105
Invesco Large Cap Value ETF
PWV
$1.18B
$1.42M 0.01%
36,885
– –
SPTS icon
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.31M 0.01%
42,788
– –
AVGO icon
107
Broadcom
AVGO
$1.42T
$1.29M 0.01%
29,450
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.28M 0.01%
15,768
– –
CMCSA icon
109
Comcast
CMCSA
$125B
$1.27M 0.01%
24,311
– –
VZ icon
110
Verizon
VZ
$184B
$1.23M 0.01%
21,007
– –
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$1.23M 0.01%
7,825
– –
SPAB icon
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.16M 0.01%
37,793
– –
IYR icon
113
iShares US Real Estate ETF
IYR
$3.7B
$1.06M 0.01%
12,316
– –
XMVM icon
114
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$969K 0.01%
26,501
– –
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$933K 0.01%
16,510
– –
TIPZ icon
116
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$930K 0.01%
14,214
– –
BAC icon
117
Bank of America
BAC
$371B
$863K 0.01%
28,486
– –
CVS icon
118
CVS Health
CVS
$93B
$862K 0.01%
12,615
– –
MSFT icon
119
Microsoft
MSFT
$3.76T
$850K 0.01%
3,820
– –
PNC icon
120
PNC Financial Services
PNC
$80.7B
$846K 0.01%
5,676
– –
CAT icon
121
Caterpillar
CAT
$194B
$822K 0.01%
4,514
– –
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$815K 0.01%
10,408
– –
WMT icon
123
Walmart
WMT
$793B
$814K 0.01%
16,941
– –
TGT icon
124
Target
TGT
$42B
$782K 0.01%
4,429
– –
LEMB icon
125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$775K 0.01%
17,126
– –
3 4
5
6 7