TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$14.3B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $2.16M | 0.02% |
13,610
+131
| +1% | +$20.7K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.15M | 0.02% |
23,167
+11,780
| +103% | +$1.09M |
|
103
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $2.12M | 0.01% |
39,272
-29,262
| -43% | -$1.58M |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.99M | 0.01% |
13,416
-5,497
| -29% | -$816K |
|
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.94M | 0.01% |
44,875
-12,130
| -21% | -$525K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.78M | 0.01% |
8,894
-1,950
| -18% | -$390K |
|
107
Microsoft
MSFT
$3.76T
| $1.69M | 0.01% |
5,012
+1,233
| +33% | +$415K |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.61M | 0.01% |
54,502
+15,435
| +40% | +$457K |
|
109
Comcast
CMCSA
$125B
| $1.6M | 0.01% |
31,820
+3,278
| +11% | +$165K |
|
110
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.01% |
9,225
-861
| -9% | -$147K |
|
111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.54M | 0.01% |
28,164
+24,341
| +637% | +$1.33M |
|
112
CVS Health
CVS
$93B
| $1.45M | 0.01% |
14,071
-1,521
| -10% | -$157K |
|
113
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.4M | 0.01% |
28,797
-9,843
| -25% | -$480K |
|
114
Bank of America
BAC
$371B
| $1.39M | 0.01% |
31,275
-3,289
| -10% | -$146K |
|
115
Vanguard Industrials ETF
VIS
$6.05B
| $1.33M | 0.01% |
6,543
+2,164
| +49% | +$439K |
|
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.28M | 0.01% |
41,969
-773
| -2% | -$23.5K |
|
117
Chevron
CVX
$318B
| $1.24M | 0.01% |
10,536
+828
| +9% | +$97.1K |
|
118
Eaton
ETN
$134B
| $1.14M | 0.01% |
6,571
-971
| -13% | -$168K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.13M | 0.01% |
10,825
+1,441
| +15% | +$151K |
|
120
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.01% |
23,556
+15,598
| +196% | +$737K |
|
121
AbbVie
ABBV
$374B
| $1.11M | 0.01% |
8,206
+573
| +8% | +$77.6K |
|
122
Cisco
CSCO
$268B
| $1.1M | 0.01% |
17,275
+848
| +5% | +$53.8K |
|
123
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.01% |
2,821
+2,108
| +296% | +$816K |
|
124
MetLife
MET
$53.6B
| $1.09M | 0.01% |
17,406
-3,004
| -15% | -$188K |
|
125
PNC Financial Services
PNC
$80.7B
| $1.09M | 0.01% |
5,417
-1,686
| -24% | -$338K |
|