TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| $584K | 0.01% |
2,436
-1,053
| -30% | -$252K |
|
127
CVS Health
CVS
$92.8B
| $533K | 0.01% |
5,721
-1,772
| -24% | -$165K |
|
128
Northrop Grumman
NOC
$84.5B
| $523K | 0.01% |
959
-382
| -28% | -$208K |
|
129
Citizens Financial Group
CFG
$22.6B
| $509K | 0.01% |
12,918
-5,043
| -28% | -$199K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $507K | 0.01% |
2,317
+1,011
| +77% | +$221K |
|
131
Eaton
ETN
$136B
| $506K | 0.01% |
3,221
-1,081
| -25% | -$170K |
|
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $503K | 0.01% |
20,027
-11,582
| -37% | -$291K |
|
133
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $493K | ﹤0.01% |
9,125
+3,649
| +67% | +$197K |
|
134
AbbVie
ABBV
$372B
| $490K | ﹤0.01% |
3,029
-2,053
| -40% | -$332K |
|
135
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $490K | ﹤0.01% |
8,834
-93
| -1% | -$5.16K |
|
136
AT&T
T
$209B
| $489K | ﹤0.01% |
26,573
-9,858
| -27% | -$181K |
|
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $487K | ﹤0.01% |
19,146
+7,385
| +63% | +$188K |
|
138
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $469K | ﹤0.01% |
6,225
-892
| -13% | -$67.2K |
|
139
RTX Corp
RTX
$212B
| $451K | ﹤0.01% |
4,466
-1,963
| -31% | -$198K |
|
140
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $448K | ﹤0.01% |
10,169
-2,045
| -17% | -$90.1K |
|
141
Pfizer
PFE
$141B
| $423K | ﹤0.01% |
8,256
-2,733
| -25% | -$140K |
|
142
Walmart
WMT
$774B
| $413K | ﹤0.01% |
2,911
-689
| -19% | -$97.8K |
|
143
Diamondback Energy
FANG
$43.1B
| $410K | ﹤0.01% |
2,994
-730
| -20% | -$100K |
|
144
Cisco
CSCO
$274B
| $407K | ﹤0.01% |
8,551
-3,819
| -31% | -$182K |
|
145
Wells Fargo
WFC
$263B
| $403K | ﹤0.01% |
9,756
+8,310
| +575% | +$343K |
|
146
Phillips 66
PSX
$54B
| $401K | ﹤0.01% |
3,856
-1,370
| -26% | -$142K |
|
147
Apple
AAPL
$3.45T
| $397K | ﹤0.01% |
3,054
-703
| -19% | -$91.4K |
|
148
Truist Financial
TFC
$60.4B
| $391K | ﹤0.01% |
9,081
-3,122
| -26% | -$134K |
|
149
International Flavors & Fragrances
IFF
$17.3B
| $385K | ﹤0.01% |
+3,675
| New | +$385K |
|
150
PNC Financial Services
PNC
$81.7B
| $385K | ﹤0.01% |
2,435
-776
| -24% | -$123K |
|