TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $568K | ﹤0.01% |
11,767
+8,555
| +266% | +$413K |
|
152
McDonald's
MCD
$226B
| $562K | ﹤0.01% |
3,046
-336
| -10% | -$62K |
|
153
RTX Corp
RTX
$212B
| $559K | ﹤0.01% |
9,068
+8,919
| +5,986% | +$550K |
|
154
United Parcel Service
UPS
$71.6B
| $547K | ﹤0.01% |
4,921
+4,256
| +640% | +$473K |
|
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $535K | ﹤0.01% |
19,987
+3,621
| +22% | +$96.9K |
|
156
Dow Inc
DOW
$16.9B
| $527K | ﹤0.01% |
12,920
+539
| +4% | +$22K |
|
157
Whirlpool
WHR
$5.14B
| $521K | ﹤0.01% |
4,024
-770
| -16% | -$99.7K |
|
158
Exxon Mobil
XOM
$479B
| $516K | ﹤0.01% |
11,545
-1,754
| -13% | -$78.4K |
|
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $508K | ﹤0.01% |
9,880
-15,290
| -61% | -$786K |
|
160
Duke Energy
DUK
$94B
| $483K | ﹤0.01% |
6,047
-802
| -12% | -$64.1K |
|
161
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $482K | ﹤0.01% |
12,326
+3,438
| +39% | +$134K |
|
162
Invesco
IVZ
$9.79B
| $473K | ﹤0.01% |
43,926
-5,719
| -12% | -$61.6K |
|
163
AvalonBay Communities
AVB
$27.4B
| $471K | ﹤0.01% |
3,049
+2,983
| +4,520% | +$461K |
|
164
3M
MMM
$82.8B
| $471K | ﹤0.01% |
3,608
+68
| +2% | +$8.88K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $459K | ﹤0.01% |
6,908
-6,000
| -46% | -$399K |
|
166
PPL Corp
PPL
$27B
| $447K | ﹤0.01% |
17,317
-1,118
| -6% | -$28.9K |
|
167
Amazon
AMZN
$2.51T
| $441K | ﹤0.01% |
3,200
+380
| +13% | +$52.4K |
|
168
Seagate
STX
$39.1B
| $438K | ﹤0.01% |
9,057
-712
| -7% | -$34.4K |
|
169
Blackrock
BLK
$172B
| $437K | ﹤0.01% |
+804
| New | +$437K |
|
170
Valero Energy
VLO
$48.3B
| $434K | ﹤0.01% |
7,374
-815
| -10% | -$48K |
|
171
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $433K | ﹤0.01% |
17,854
+4,252
| +31% | +$103K |
|
172
Omnicom Group
OMC
$15.2B
| $410K | ﹤0.01% |
7,517
-1,021
| -12% | -$55.7K |
|
173
Cummins
CMI
$55.2B
| $400K | ﹤0.01% |
2,307
-304
| -12% | -$52.7K |
|
174
Union Pacific
UNP
$132B
| $393K | ﹤0.01% |
2,322
-292
| -11% | -$49.4K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $392K | ﹤0.01% |
30,888
+2,888
| +10% | +$36.7K |
|