TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.91M | 0.02% |
67,652
-2,733
| -4% | -$77.2K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 0.02% |
16,930
-2,378
| -12% | -$257K |
|
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.77M | 0.02% |
37,245
-3,164
| -8% | -$150K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.63M | 0.02% |
45,855
-10,255
| -18% | -$365K |
|
105
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.48M | 0.01% |
7,744
-256
| -3% | -$49.1K |
|
106
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.47M | 0.01% |
32,027
-3,472
| -10% | -$159K |
|
107
Vanguard Energy ETF
VDE
$7.42B
| $1.38M | 0.01% |
11,413
-2,493
| -18% | -$302K |
|
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.14M | 0.01% |
24,469
-5,009
| -17% | -$234K |
|
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.07M | 0.01% |
9,877
-201
| -2% | -$21.7K |
|
110
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $1.01M | 0.01% |
39,268
-852
| -2% | -$22K |
|
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $992K | 0.01% |
34,327
-6,287
| -15% | -$182K |
|
112
Broadcom
AVGO
$1.4T
| $970K | 0.01% |
1,734
-751
| -30% | -$420K |
|
113
Chevron
CVX
$324B
| $959K | 0.01% |
5,343
-1,772
| -25% | -$318K |
|
114
JPMorgan Chase
JPM
$829B
| $920K | 0.01% |
6,857
-2,049
| -23% | -$275K |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $898K | 0.01% |
13,744
-3,637
| -21% | -$238K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $829K | 0.01% |
9,081
-1,127
| -11% | -$103K |
|
117
Johnson & Johnson
JNJ
$427B
| $763K | 0.01% |
4,322
-1,519
| -26% | -$268K |
|
118
Invesco Large Cap Value ETF
PWV
$1.19B
| $738K | 0.01% |
15,674
-6,531
| -29% | -$308K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $730K | 0.01% |
10,148
-2,800
| -22% | -$201K |
|
120
Comcast
CMCSA
$125B
| $664K | 0.01% |
18,981
-6,024
| -24% | -$211K |
|
121
MetLife
MET
$54.1B
| $649K | 0.01% |
8,964
-2,984
| -25% | -$216K |
|
122
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $634K | 0.01% |
14,116
-18,480
| -57% | -$830K |
|
123
EOG Resources
EOG
$68.2B
| $624K | 0.01% |
4,815
-1,367
| -22% | -$177K |
|
124
Bank of America
BAC
$376B
| $586K | 0.01% |
17,692
-4,257
| -19% | -$141K |
|
125
AstraZeneca
AZN
$248B
| $584K | 0.01% |
8,611
-2,817
| -25% | -$191K |
|