TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
-$1.86B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$97.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$41.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$113M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$48.7M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $532K | ﹤0.01% |
10,997
+2,230
| +25% | +$108K |
|
152
Cummins
CMI
$54.7B
| $521K | ﹤0.01% |
2,467
+266
| +12% | +$56.2K |
|
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $516K | ﹤0.01% |
9,136
-27,199
| -75% | -$1.54M |
|
154
RTX Corp
RTX
$212B
| $514K | ﹤0.01% |
8,935
+930
| +12% | +$53.5K |
|
155
Blackrock
BLK
$172B
| $512K | ﹤0.01% |
908
+111
| +14% | +$62.6K |
|
156
Duke Energy
DUK
$93.8B
| $504K | ﹤0.01% |
5,686
+1,045
| +23% | +$92.6K |
|
157
Cardinal Health
CAH
$35.7B
| $502K | ﹤0.01% |
10,694
+2,109
| +25% | +$99K |
|
158
Gilead Sciences
GILD
$140B
| $480K | ﹤0.01% |
7,593
+4,470
| +143% | +$283K |
|
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $480K | ﹤0.01% |
8,883
+2,040
| +30% | +$110K |
|
160
NRG Energy
NRG
$28.4B
| $478K | ﹤0.01% |
15,535
-2,133
| -12% | -$65.6K |
|
161
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $474K | ﹤0.01% |
18,548
-1,460
| -7% | -$37.3K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $461K | ﹤0.01% |
3,421
+595
| +21% | +$80.2K |
|
163
Leggett & Platt
LEG
$1.31B
| $448K | ﹤0.01% |
10,885
+2,280
| +26% | +$93.8K |
|
164
Valero Energy
VLO
$48.8B
| $442K | ﹤0.01% |
10,207
+9,971
| +4,225% | +$432K |
|
165
Union Pacific
UNP
$132B
| $425K | ﹤0.01% |
2,160
+2,153
| +30,757% | +$424K |
|
166
Amazon
AMZN
$2.5T
| $422K | ﹤0.01% |
2,680
+780
| +41% | +$123K |
|
167
Johnson Controls International
JCI
$69.9B
| $421K | ﹤0.01% |
10,294
+1,858
| +22% | +$76K |
|
168
Exxon Mobil
XOM
$481B
| $420K | ﹤0.01% |
12,241
+10,969
| +862% | +$376K |
|
169
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $418K | ﹤0.01% |
11,138
+2,623
| +31% | +$98.4K |
|
170
AvalonBay Communities
AVB
$27.3B
| $416K | ﹤0.01% |
2,783
+404
| +17% | +$60.4K |
|
171
International Paper
IP
$25.4B
| $416K | ﹤0.01% |
10,839
+91
| +0.8% | +$3.49K |
|
172
Seagate
STX
$38.4B
| $415K | ﹤0.01% |
8,418
+1,886
| +29% | +$93K |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $394K | ﹤0.01% |
27,352
+10,080
| +58% | +$145K |
|
174
Apple
AAPL
$3.53T
| $390K | ﹤0.01% |
3,368
-1,749
| -34% | -$203K |
|
175
Packaging Corp of America
PKG
$19.4B
| $382K | ﹤0.01% |
3,501
+3,489
| +29,075% | +$381K |
|