TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$75.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$386K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $376K | ﹤0.01% |
13,767
-2,500
| -15% | -$68.3K |
|
127
EOG Resources
EOG
$66.4B
| $374K | ﹤0.01% |
3,270
-452
| -12% | -$51.7K |
|
128
Bank of America
BAC
$375B
| $330K | ﹤0.01% |
11,507
-1,936
| -14% | -$55.5K |
|
129
Alphabet (Google) Class C
GOOG
$2.81T
| $327K | ﹤0.01% |
2,700
-491
| -15% | -$59.5K |
|
130
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $326K | ﹤0.01% |
17,511
-2,034,417
| -99% | -$37.9M |
|
131
Eaton
ETN
$136B
| $322K | ﹤0.01% |
1,600
-809
| -34% | -$163K |
|
132
MetLife
MET
$54.4B
| $317K | ﹤0.01% |
5,612
-1,062
| -16% | -$60K |
|
133
Novo Nordisk
NVO
$249B
| $316K | ﹤0.01% |
3,906
-168
| -4% | -$13.6K |
|
134
Northrop Grumman
NOC
$83B
| $309K | ﹤0.01% |
678
-66
| -9% | -$30.1K |
|
135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $305K | ﹤0.01% |
6,617
-1,772
| -21% | -$81.7K |
|
136
RTX Corp
RTX
$212B
| $294K | ﹤0.01% |
3,006
-414
| -12% | -$40.5K |
|
137
ASML
ASML
$296B
| $293K | ﹤0.01% |
405
-23
| -5% | -$16.6K |
|
138
Cisco
CSCO
$269B
| $292K | ﹤0.01% |
5,651
-638
| -10% | -$33K |
|
139
Medtronic
MDT
$119B
| $285K | ﹤0.01% |
3,236
-105
| -3% | -$9.25K |
|
140
Wells Fargo
WFC
$262B
| $284K | ﹤0.01% |
6,662
-845
| -11% | -$36K |
|
141
AbbVie
ABBV
$376B
| $280K | ﹤0.01% |
2,075
-347
| -14% | -$46.8K |
|
142
LyondellBasell Industries
LYB
$17.5B
| $280K | ﹤0.01% |
3,050
+240
| +9% | +$22K |
|
143
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $277K | ﹤0.01% |
5,116
-2,223
| -30% | -$120K |
|
144
Texas Instruments
TXN
$170B
| $274K | ﹤0.01% |
1,520
-181
| -11% | -$32.6K |
|
145
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $274K | ﹤0.01% |
3,442
-1,028
| -23% | -$81.8K |
|
146
Diamondback Energy
FANG
$41.3B
| $263K | ﹤0.01% |
1,999
-273
| -12% | -$35.9K |
|
147
NRG Energy
NRG
$28.6B
| $263K | ﹤0.01% |
7,021
-920
| -12% | -$34.5K |
|
148
Truist Financial
TFC
$60.7B
| $258K | ﹤0.01% |
8,489
+1,685
| +25% | +$51.2K |
|
149
UnitedHealth
UNH
$281B
| $257K | ﹤0.01% |
535
-53
| -9% | -$25.5K |
|
150
Morgan Stanley
MS
$240B
| $256K | ﹤0.01% |
2,994
-445
| -13% | -$38K |
|