TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
(-16%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.2B
| $921K | 0.01% |
1,924
-975
| -34% | -$467K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $903K | 0.01% |
10,137
-295
| -3% | -$26.3K |
|
128
AstraZeneca
AZN
$247B
| $896K | 0.01% |
13,562
-3,408
| -20% | -$225K |
|
129
Bank of America
BAC
$372B
| $833K | 0.01% |
26,749
-8,207
| -23% | -$256K |
|
130
EOG Resources
EOG
$68.6B
| $776K | 0.01% |
7,028
-2,866
| -29% | -$316K |
|
131
Citizens Financial Group
CFG
$22.1B
| $730K | 0.01% |
20,444
-4,398
| -18% | -$157K |
|
132
Truist Financial
TFC
$59.3B
| $721K | 0.01% |
15,202
-4,598
| -23% | -$218K |
|
133
RTX Corp
RTX
$211B
| $717K | 0.01% |
7,456
-2,146
| -22% | -$206K |
|
134
Pfizer
PFE
$141B
| $715K | 0.01% |
13,637
-3,932
| -22% | -$206K |
|
135
Eaton
ETN
$133B
| $680K | 0.01% |
5,396
-1,665
| -24% | -$210K |
|
136
NRG Energy
NRG
$27.6B
| $653K | 0.01% |
17,107
-5,093
| -23% | -$194K |
|
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$302M
| $653K | 0.01% |
23,943
+1,758
| +8% | +$47.9K |
|
138
PNC Financial Services
PNC
$80.1B
| $648K | 0.01% |
4,109
-1,433
| -26% | -$226K |
|
139
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $622K | 0.01% |
15,820
-4,192
| -21% | -$165K |
|
140
Diamondback Energy
FANG
$43.3B
| $609K | 0.01% |
5,027
-1,673
| -25% | -$203K |
|
141
Caterpillar
CAT
$194B
| $601K | 0.01% |
3,364
-1,159
| -26% | -$207K |
|
142
Apple
AAPL
$3.38T
| $596K | 0.01% |
4,363
-964
| -18% | -$132K |
|
143
Walmart
WMT
$778B
| $583K | 0.01% |
4,796
-1,661
| -26% | -$202K |
|
144
Cisco
CSCO
$270B
| $579K | 0.01% |
13,583
-3,969
| -23% | -$169K |
|
145
UnitedHealth
UNH
$281B
| $577K | 0.01% |
1,123
-257
| -19% | -$132K |
|
146
Morgan Stanley
MS
$236B
| $573K | 0.01% |
7,537
-2,727
| -27% | -$207K |
|
147
Dow Inc
DOW
$17.2B
| $569K | 0.01% |
11,015
-2,617
| -19% | -$135K |
|
148
Coca-Cola
KO
$296B
| $567K | 0.01% |
9,019
-4,992
| -36% | -$314K |
|
149
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
| $562K | 0.01% |
7,905
-1,611
| -17% | -$115K |
|
150
iShares US Real Estate ETF
IYR
$3.7B
| $549K | ﹤0.01% |
5,965
-2,052
| -26% | -$189K |
|