TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
(+7.4%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$19.1M |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$312B
| $757K | 0.01% |
8,970
-738
| -8% | -$62.3K |
|
127
MetLife
MET
$53.5B
| $746K | 0.01% |
15,894
-4,516
| -22% | -$212K |
|
128
Eaton
ETN
$134B
| $723K | 0.01% |
6,017
-1,525
| -20% | -$183K |
|
129
Cisco
CSCO
$264B
| $719K | 0.01% |
16,074
-353
| -2% | -$15.8K |
|
130
Intel
INTC
$107B
| $715K | 0.01% |
14,356
-5,164
| -26% | -$257K |
|
131
Vanguard Industrials ETF
VIS
$6.07B
| $714K | 0.01% |
4,199
-180
| -4% | -$30.6K |
|
132
Truist Financial
TFC
$60B
| $702K | 0.01% |
14,637
-3,438
| -19% | -$165K |
|
133
United Parcel Service
UPS
$72.2B
| $693K | 0.01% |
4,116
-215
| -5% | -$36.2K |
|
134
AbbVie
ABBV
$375B
| $673K | 0.01% |
6,282
-1,351
| -18% | -$145K |
|
135
Apple
AAPL
$3.56T
| $639K | ﹤0.01% |
4,817
+1,449
| +43% | +$192K |
|
136
Coca-Cola
KO
$294B
| $629K | ﹤0.01% |
11,475
-2,113
| -16% | -$116K |
|
137
Morgan Stanley
MS
$236B
| $619K | ﹤0.01% |
9,036
-1,961
| -18% | -$134K |
|
138
Procter & Gamble
PG
$375B
| $611K | ﹤0.01% |
4,390
-492
| -10% | -$68.5K |
|
139
Dow Inc
DOW
$17.1B
| $596K | ﹤0.01% |
10,742
-2,203
| -17% | -$122K |
|
140
Nuveen ESG International Developed Markets Equity ETF
NUDM
$588M
| $583K | ﹤0.01% |
19,945
+1,397
| +8% | +$40.8K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $580K | ﹤0.01% |
14,517
-3,636
| -20% | -$145K |
|
142
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $572K | ﹤0.01% |
8,035
-848
| -10% | -$60.4K |
|
143
Blackrock
BLK
$170B
| $543K | ﹤0.01% |
753
-155
| -17% | -$112K |
|
144
RTX Corp
RTX
$209B
| $542K | ﹤0.01% |
7,580
-1,355
| -15% | -$96.9K |
|
145
Pfizer
PFE
$140B
| $533K | ﹤0.01% |
14,470
-4,921
| -25% | -$181K |
|
146
IBM
IBM
$229B
| $524K | ﹤0.01% |
4,357
-948
| -18% | -$114K |
|
147
Merck
MRK
$211B
| $508K | ﹤0.01% |
6,506
-1,608
| -20% | -$126K |
|
148
Amgen
AMGN
$152B
| $506K | ﹤0.01% |
2,202
-414
| -16% | -$95.1K |
|
149
Entergy
ETR
$38.9B
| $504K | ﹤0.01% |
10,088
-1,670
| -14% | -$83.4K |
|
150
McDonald's
MCD
$226B
| $504K | ﹤0.01% |
2,351
-460
| -16% | -$98.6K |
|