TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
(-11%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.07% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.85M | 0.02% |
68,767
+58,783
| +589% | +$1.58M |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 0.02% |
19,308
-3,142
| -14% | -$298K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.83M | 0.02% |
56,110
-1,700
| -3% | -$55.3K |
|
104
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.72M | 0.02% |
90,768
-37,050
| -29% | -$703K |
|
105
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.46M | 0.01% |
35,499
-2,284
| -6% | -$94.1K |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.45M | 0.01% |
32,596
-26,659
| -45% | -$1.19M |
|
107
Vanguard Energy ETF
VDE
$7.42B
| $1.41M | 0.01% |
13,906
-9,626
| -41% | -$978K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.37M | 0.01% |
8,000
+129
| +2% | +$22.2K |
|
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.37M | 0.01% |
29,478
-6,338
| -18% | -$294K |
|
110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.17M | 0.01% |
40,614
-6,742
| -14% | -$195K |
|
111
Broadcom
AVGO
$1.4T
| $1.1M | 0.01% |
2,485
-345
| -12% | -$153K |
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.1M | 0.01% |
10,078
-2,296
| -19% | -$250K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.05M | 0.01% |
17,381
-4,356
| -20% | -$263K |
|
114
Chevron
CVX
$324B
| $1.02M | 0.01% |
7,115
-1,885
| -21% | -$271K |
|
115
Johnson & Johnson
JNJ
$427B
| $954K | 0.01% |
5,841
-1,462
| -20% | -$239K |
|
116
JPMorgan Chase
JPM
$829B
| $931K | 0.01% |
8,906
-1,913
| -18% | -$200K |
|
117
Invesco Large Cap Value ETF
PWV
$1.19B
| $925K | 0.01% |
22,205
-2,104
| -9% | -$87.6K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $920K | 0.01% |
12,948
+226
| +2% | +$16.1K |
|
119
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $895K | 0.01% |
40,120
-39,827
| -50% | -$888K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $842K | 0.01% |
10,208
+71
| +0.7% | +$5.86K |
|
121
Microsoft
MSFT
$3.77T
| $812K | 0.01% |
3,489
-628
| -15% | -$146K |
|
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $789K | 0.01% |
31,609
-13,270
| -30% | -$331K |
|
123
Comcast
CMCSA
$125B
| $733K | 0.01% |
25,005
-3,732
| -13% | -$109K |
|
124
MetLife
MET
$54.1B
| $726K | 0.01% |
11,948
-3,011
| -20% | -$183K |
|
125
CVS Health
CVS
$92.8B
| $715K | 0.01% |
7,493
-4,484
| -37% | -$428K |
|