TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
(-16%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.27M | 0.02% |
77,133
+398
| +0.5% | +$11.7K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.19M | 0.02% |
12,049
+59
| +0.5% | +$10.7K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.14M | 0.02% |
57,810
+7,460
| +15% | +$276K |
|
104
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $2.02M | 0.02% |
79,947
+12,471
| +18% | +$314K |
|
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.79M | 0.02% |
35,932
-15,028
| -29% | -$749K |
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.75M | 0.02% |
35,816
-5,073
| -12% | -$248K |
|
107
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.68M | 0.01% |
37,783
-860
| -2% | -$38.2K |
|
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.49M | 0.01% |
12,374
-735
| -6% | -$88.3K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.46M | 0.01% |
7,871
-2,261
| -22% | -$419K |
|
110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.4M | 0.01% |
47,356
-4,549
| -9% | -$134K |
|
111
Broadcom
AVGO
$1.4T
| $1.38M | 0.01% |
2,830
-877
| -24% | -$426K |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.33M | 0.01% |
21,737
-3,901
| -15% | -$238K |
|
113
Chevron
CVX
$324B
| $1.3M | 0.01% |
9,000
-2,650
| -23% | -$384K |
|
114
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.01% |
7,303
-2,409
| -25% | -$428K |
|
115
JPMorgan Chase
JPM
$829B
| $1.22M | 0.01% |
10,819
-3,216
| -23% | -$362K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.18M | 0.01% |
44,879
+391
| +0.9% | +$10.3K |
|
117
Vanguard Industrials ETF
VIS
$6.14B
| $1.16M | 0.01% |
7,075
-1,125
| -14% | -$184K |
|
118
Comcast
CMCSA
$125B
| $1.13M | 0.01% |
28,737
-7,012
| -20% | -$275K |
|
119
CVS Health
CVS
$92.8B
| $1.11M | 0.01% |
11,977
-3,145
| -21% | -$291K |
|
120
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.06M | 0.01% |
24,309
-1,522
| -6% | -$66.4K |
|
121
Microsoft
MSFT
$3.77T
| $1.06M | 0.01% |
4,117
-1,394
| -25% | -$358K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $980K | 0.01% |
12,722
-3,856
| -23% | -$297K |
|
123
MetLife
MET
$54.1B
| $939K | 0.01% |
14,959
-4,467
| -23% | -$280K |
|
124
AbbVie
ABBV
$372B
| $933K | 0.01% |
6,090
-2,775
| -31% | -$425K |
|
125
AT&T
T
$209B
| $922K | 0.01% |
44,011
+1,799
| +4% | +$37.7K |
|