TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
287
Reduced
269
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$39.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.8M |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.02M | 0.01% |
13,713
-602
| -4% | -$88.5K |
|
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.01M | 0.01% |
36,335
+19,825
| +120% | +$1.1M |
|
103
JPMorgan Chase
JPM
$824B
| $1.97M | 0.01% |
12,676
+991
| +8% | +$154K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.79M | 0.01% |
21,584
-1,010
| -4% | -$83.7K |
|
105
Comcast
CMCSA
$125B
| $1.61M | 0.01% |
28,256
+3,945
| +16% | +$225K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.57M | 0.01% |
8,606
-4,689
| -35% | -$856K |
|
107
Broadcom
AVGO
$1.42T
| $1.42M | 0.01% |
2,972
+27
| +0.9% | +$12.9K |
|
108
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.01% |
8,327
+502
| +6% | +$82.7K |
|
109
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.29M | 0.01% |
29,069
-7,816
| -21% | -$347K |
|
110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.29M | 0.01% |
41,997
-791
| -2% | -$24.2K |
|
111
Bank of America
BAC
$371B
| $1.21M | 0.01% |
29,253
+767
| +3% | +$31.6K |
|
112
Vanguard Industrials ETF
VIS
$6.05B
| $1.18M | 0.01% |
5,988
+1,789
| +43% | +$351K |
|
113
iShares US Real Estate ETF
IYR
$3.7B
| $1.15M | 0.01% |
11,261
-1,055
| -9% | -$108K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.14M | 0.01% |
10,821
-4,947
| -31% | -$522K |
|
115
Microsoft
MSFT
$3.76T
| $1.14M | 0.01% |
4,193
+373
| +10% | +$101K |
|
116
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.01% |
5,812
+136
| +2% | +$26K |
|
117
CVS Health
CVS
$93B
| $1.08M | 0.01% |
12,937
+322
| +3% | +$26.9K |
|
118
Chevron
CVX
$318B
| $1.07M | 0.01% |
10,227
+1,257
| +14% | +$132K |
|
119
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.03M | 0.01% |
22,817
-3,684
| -14% | -$167K |
|
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.03M | 0.01% |
23,620
+6,494
| +38% | +$283K |
|
121
AT&T
T
$208B
| $1.01M | 0.01% |
35,233
+30,022
| +576% | +$864K |
|
122
MetLife
MET
$53.6B
| $969K | 0.01% |
16,198
+304
| +2% | +$18.2K |
|
123
Truist Financial
TFC
$59.8B
| $917K | 0.01% |
16,522
+1,885
| +13% | +$105K |
|
124
Eaton
ETN
$134B
| $910K | 0.01% |
6,139
+122
| +2% | +$18.1K |
|
125
Intel
INTC
$105B
| $887K | 0.01% |
15,807
+1,451
| +10% | +$81.4K |
|