TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$317M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$93.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.1% |
| 3 | Healthcare | 0.1% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.72B
| $1.08M | 0.01% |
9,303
-2,730
| -23% | -$317K |
|
127
Truist Financial
TFC
$60.7B
| $1.07M | 0.01% |
18,287
+212
| +1% | +$12.4K |
|
128
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $1.05M | 0.01% |
21,457
-8,543
| -28% | -$417K |
|
129
AstraZeneca
AZN
$254B
| $971K | 0.01% |
16,678
+11,956
| +253% | +$696K |
|
130
Pfizer
PFE
$140B
| $965K | 0.01% |
16,341
-2,057
| -11% | -$121K |
|
131
Bristol-Myers Squibb
BMY
$95B
| $958K | 0.01% |
15,362
+13,218
| +617% | +$824K |
|
132
AT&T
T
$212B
| $927K | 0.01% |
49,878
+45,436
| +1,023% | +$844K |
|
133
EOG Resources
EOG
$66.4B
| $925K | 0.01% |
10,408
+3,519
| +51% | +$313K |
|
134
Apple
AAPL
$3.56T
| $916K | 0.01% |
5,160
+1,792
| +53% | +$318K |
|
135
Diamondback Energy
FANG
$41.3B
| $909K | 0.01% |
8,428
+8,393
| +23,980% | +$905K |
|
136
Walmart
WMT
$805B
| $898K | 0.01% |
18,612
-6,195
| -25% | -$299K |
|
137
Morgan Stanley
MS
$240B
| $896K | 0.01% |
9,133
-1,864
| -17% | -$183K |
|
138
Caterpillar
CAT
$197B
| $891K | 0.01% |
4,308
-1,315
| -23% | -$272K |
|
139
Texas Instruments
TXN
$170B
| $871K | 0.01% |
4,622
+4,348
| +1,587% | +$819K |
|
140
NRG Energy
NRG
$28.6B
| $869K | 0.01% |
20,183
+4,648
| +30% | +$200K |
|
141
Gilead Sciences
GILD
$140B
| $809K | 0.01% |
11,144
+3,551
| +47% | +$258K |
|
142
Seagate
STX
$39.1B
| $798K | 0.01% |
7,063
-1,355
| -16% | -$153K |
|
143
Blackrock
BLK
$172B
| $792K | 0.01% |
865
-43
| -5% | -$39.4K |
|
144
Target
TGT
$42.1B
| $780K | 0.01% |
3,371
-2,327
| -41% | -$538K |
|
145
Coca-Cola
KO
$294B
| $777K | 0.01% |
13,123
-465
| -3% | -$27.5K |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $773K | 0.01% |
5,340
+3,000
| +128% | +$434K |
|
147
Procter & Gamble
PG
$373B
| $765K | 0.01% |
4,675
-207
| -4% | -$33.9K |
|
148
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $762K | 0.01% |
8,374
-3,131
| -27% | -$285K |
|
149
RTX Corp
RTX
$212B
| $757K | 0.01% |
8,797
-138
| -2% | -$11.9K |
|
150
Dow Inc
DOW
$16.9B
| $754K | 0.01% |
13,294
+349
| +3% | +$19.8K |
|