TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
+$12.2B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.69M | 0.01% |
63,848
-25,010
| -28% | -$664K |
|
102
Verizon
VZ
$184B
| $1.54M | 0.01% |
25,953
+22,275
| +606% | +$1.33M |
|
103
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.01% |
10,086
+1,759
| +21% | +$262K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.46M | 0.01% |
11,387
-10,197
| -47% | -$1.3M |
|
105
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.44M | 0.01% |
8,897
-6,505
| -42% | -$1.05M |
|
106
Invesco International Dividend Achievers ETF
PID
$859M
| $1.42M | 0.01% |
111,609
+92,865
| +495% | +$1.18M |
|
107
Comcast
CMCSA
$125B
| $1.32M | 0.01% |
28,542
+286
| +1% | +$13.2K |
|
108
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.31M | 0.01% |
38,640
+9,571
| +33% | +$325K |
|
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.31M | 0.01% |
42,742
+745
| +2% | +$22.9K |
|
110
JPMorgan Chase
JPM
$824B
| $1.3M | 0.01% |
13,479
+803
| +6% | +$77.3K |
|
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.2M | 0.01% |
39,067
-52,899
| -58% | -$1.63M |
|
112
Broadcom
AVGO
$1.42T
| $1.2M | 0.01% |
3,301
+329
| +11% | +$120K |
|
113
Walmart
WMT
$793B
| $1.16M | 0.01% |
8,269
+2,396
| +41% | +$335K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.15M | 0.01% |
9,384
-1,437
| -13% | -$176K |
|
115
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.07M | 0.01% |
25,611
+1,991
| +8% | +$83.3K |
|
116
Intel
INTC
$105B
| $1.01M | 0.01% |
19,520
+3,713
| +23% | +$192K |
|
117
iShares US Real Estate ETF
IYR
$3.7B
| $961K | 0.01% |
12,033
+772
| +7% | +$61.7K |
|
118
CVS Health
CVS
$93B
| $911K | 0.01% |
15,592
+2,655
| +21% | +$155K |
|
119
Target
TGT
$42B
| $897K | 0.01% |
5,698
+2,498
| +78% | +$393K |
|
120
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $880K | 0.01% |
13,574
+3,120
| +30% | +$202K |
|
121
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $851K | 0.01% |
30,000
+7,183
| +31% | +$204K |
|
122
Caterpillar
CAT
$194B
| $839K | 0.01% |
5,623
+1,793
| +47% | +$268K |
|
123
Bank of America
BAC
$371B
| $833K | 0.01% |
34,564
+5,311
| +18% | +$128K |
|
124
Best Buy
BBY
$15.8B
| $807K | 0.01% |
7,248
+2,606
| +56% | +$290K |
|
125
Microsoft
MSFT
$3.76T
| $795K | 0.01% |
3,779
-414
| -10% | -$87.1K |
|