TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
-$221M
(-2.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
57
Reduced
387
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$710K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$365K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$105K |
| 4 |
Mercado Libre
MELI
|
$104K |
| 5 |
Mastercard
MA
|
$103K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$88.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$51.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.2M |
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Emerging Markets Equity ETF
NUEM
$307M
| $437K | ﹤0.01% |
16,267
-2,879
| -15% | -$77.3K |
|
127
EOG Resources
EOG
$64.3B
| $427K | ﹤0.01% |
3,722
-1,093
| -23% | -$125K |
|
128
Eaton
ETN
$135B
| $413K | ﹤0.01% |
2,409
-812
| -25% | -$139K |
|
129
Apple
AAPL
$3.54T
| $412K | ﹤0.01% |
2,499
-555
| -18% | -$91.5K |
|
130
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $409K | ﹤0.01% |
7,339
-1,786
| -20% | -$99.5K |
|
131
MetLife
MET
$52.8B
| $387K | ﹤0.01% |
6,674
-2,290
| -26% | -$133K |
|
132
AbbVie
ABBV
$374B
| $386K | ﹤0.01% |
2,422
-607
| -20% | -$96.7K |
|
133
AT&T
T
$211B
| $385K | ﹤0.01% |
19,997
-6,576
| -25% | -$127K |
|
134
Bank of America
BAC
$366B
| $384K | ﹤0.01% |
13,443
-4,249
| -24% | -$121K |
|
135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $366K | ﹤0.01% |
8,389
-1,780
| -18% | -$77.7K |
|
136
Northrop Grumman
NOC
$82.6B
| $343K | ﹤0.01% |
744
-215
| -22% | -$99.1K |
|
137
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $337K | ﹤0.01% |
4,470
-1,755
| -28% | -$132K |
|
138
RTX Corp
RTX
$209B
| $335K | ﹤0.01% |
3,420
-1,046
| -23% | -$102K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $332K | ﹤0.01% |
3,191
+14
| +0.4% | +$1.46K |
|
140
Cisco
CSCO
$264B
| $329K | ﹤0.01% |
6,289
-2,262
| -26% | -$118K |
|
141
Novo Nordisk
NVO
$245B
| $324K | ﹤0.01% |
4,074
-286
| -7% | -$22.7K |
|
142
CVS Health
CVS
$94.3B
| $323K | ﹤0.01% |
4,345
-1,376
| -24% | -$102K |
|
143
Walmart
WMT
$795B
| $317K | ﹤0.01% |
6,447
-2,286
| -26% | -$112K |
|
144
Texas Instruments
TXN
$169B
| $316K | ﹤0.01% |
1,701
-429
| -20% | -$79.7K |
|
145
Diamondback Energy
FANG
$39.9B
| $307K | ﹤0.01% |
2,272
-722
| -24% | -$97.6K |
|
146
Morgan Stanley
MS
$236B
| $302K | ﹤0.01% |
3,439
-791
| -19% | -$69.5K |
|
147
Citizens Financial Group
CFG
$22.3B
| $297K | ﹤0.01% |
9,773
-3,145
| -24% | -$95.6K |
|
148
Phillips 66
PSX
$52.8B
| $293K | ﹤0.01% |
2,892
-964
| -25% | -$97.7K |
|
149
ASML
ASML
$305B
| $291K | ﹤0.01% |
428
-36
| -8% | -$24.5K |
|
150
Gilead Sciences
GILD
$142B
| $291K | ﹤0.01% |
3,513
-703
| -17% | -$58.2K |
|