TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
+$12.2B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $781K | 0.01% |
7,103
+1,291
| +22% | +$142K |
|
127
Eaton
ETN
$134B
| $769K | 0.01% |
7,542
+1,403
| +23% | +$143K |
|
128
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $762K | 0.01% |
11,505
+2,201
| +24% | +$146K |
|
129
MetLife
MET
$53.6B
| $759K | 0.01% |
20,410
+4,212
| +26% | +$157K |
|
130
United Parcel Service
UPS
$72.3B
| $722K | 0.01% |
4,331
+3,599
| +492% | +$600K |
|
131
Chevron
CVX
$318B
| $699K | 0.01% |
9,708
-519
| -5% | -$37.4K |
|
132
Kimberly-Clark
KMB
$42.5B
| $693K | 0.01% |
4,696
+1,247
| +36% | +$184K |
|
133
Truist Financial
TFC
$59.8B
| $688K | 0.01% |
18,075
+1,553
| +9% | +$59.1K |
|
134
Procter & Gamble
PG
$370B
| $679K | 0.01% |
4,882
+413
| +9% | +$57.4K |
|
135
Pfizer
PFE
$141B
| $675K | 0.01% |
18,398
+2,439
| +15% | +$89.5K |
|
136
Coca-Cola
KO
$297B
| $671K | 0.01% |
13,588
+1,655
| +14% | +$81.7K |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $670K | 0.01% |
18,153
+3,406
| +23% | +$126K |
|
138
AbbVie
ABBV
$374B
| $669K | 0.01% |
7,633
+138
| +2% | +$12.1K |
|
139
Amgen
AMGN
$153B
| $665K | 0.01% |
2,616
+2,363
| +934% | +$601K |
|
140
Cisco
CSCO
$268B
| $647K | 0.01% |
16,427
+308
| +2% | +$12.1K |
|
141
Merck
MRK
$210B
| $642K | 0.01% |
7,742
-2,740
| -26% | -$227K |
|
142
Vanguard Industrials ETF
VIS
$6.05B
| $634K | 0.01% |
4,379
-1,609
| -27% | -$233K |
|
143
IBM
IBM
$227B
| $617K | 0.01% |
5,305
+4,913
| +1,253% | +$571K |
|
144
McDonald's
MCD
$226B
| $617K | 0.01% |
2,811
+2,373
| +542% | +$521K |
|
145
Whirlpool
WHR
$5B
| $617K | 0.01% |
3,357
+1,717
| +105% | +$316K |
|
146
Dow Inc
DOW
$17B
| $609K | 0.01% |
12,945
+1,026
| +9% | +$48.3K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $604K | ﹤0.01% |
7,199
+5,393
| +299% | +$452K |
|
148
Entergy
ETR
$38.9B
| $579K | ﹤0.01% |
11,758
+11,534
| +5,149% | +$568K |
|
149
Crown Castle
CCI
$42.3B
| $563K | ﹤0.01% |
3,384
+221
| +7% | +$36.8K |
|
150
3M
MMM
$81B
| $556K | ﹤0.01% |
4,149
+703
| +20% | +$94.2K |
|