TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
+$13.4B
(-6.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
291
Reduced
212
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$69.4M |
| 3 |
Vanguard Value ETF
VTV
|
$27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.2M | 0.02% |
50,350
+5,475
| +12% | +$240K |
|
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.11M | 0.02% |
40,889
-11,313
| -22% | -$584K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.08M | 0.02% |
41,970
-26,000
| -38% | -$1.29M |
|
104
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $2.08M | 0.02% |
38,643
-629
| -2% | -$33.9K |
|
105
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.99M | 0.01% |
10,132
+1,238
| +14% | +$243K |
|
106
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $1.94M | 0.01% |
67,476
+44,177
| +190% | +$1.27M |
|
107
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.92M | 0.01% |
84,522
-71,374
| -46% | -$1.62M |
|
108
JPMorgan Chase
JPM
$824B
| $1.91M | 0.01% |
14,035
+425
| +3% | +$57.9K |
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.9M | 0.01% |
25,638
-1,112
| -4% | -$82.5K |
|
110
Chevron
CVX
$318B
| $1.9M | 0.01% |
11,650
+1,114
| +11% | +$181K |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.77M | 0.01% |
13,109
-307
| -2% | -$41.3K |
|
112
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.01% |
9,712
+487
| +5% | +$86.3K |
|
113
Microsoft
MSFT
$3.76T
| $1.7M | 0.01% |
5,511
+499
| +10% | +$154K |
|
114
Comcast
CMCSA
$125B
| $1.67M | 0.01% |
35,749
+3,929
| +12% | +$184K |
|
115
Vanguard Industrials ETF
VIS
$6.05B
| $1.6M | 0.01% |
8,200
+1,657
| +25% | +$322K |
|
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.54M | 0.01% |
51,905
+9,936
| +24% | +$295K |
|
117
CVS Health
CVS
$93B
| $1.53M | 0.01% |
15,122
+1,051
| +7% | +$106K |
|
118
Bank of America
BAC
$371B
| $1.44M | 0.01% |
34,956
+3,681
| +12% | +$152K |
|
119
AbbVie
ABBV
$374B
| $1.44M | 0.01% |
8,865
+659
| +8% | +$107K |
|
120
MetLife
MET
$53.6B
| $1.37M | 0.01% |
19,426
+2,020
| +12% | +$142K |
|
121
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.01% |
2,899
+78
| +3% | +$34.9K |
|
122
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.26M | 0.01% |
25,831
-2,966
| -10% | -$145K |
|
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.24M | 0.01% |
44,488
-10,014
| -18% | -$278K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.01% |
16,578
+1,216
| +8% | +$88.8K |
|
125
EOG Resources
EOG
$65.8B
| $1.18M | 0.01% |
9,894
-514
| -5% | -$61.3K |
|