TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$389M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
700
New
110
Increased
329
Reduced
171
Closed
41
Top Buys
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Energy | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
176
Chimera Investment
CIM
$1.2B
| $312K | ﹤0.01% |
5,515
+1,082
| +24% | +$61.2K |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $311K | ﹤0.01% |
8,539
+569
| +7% | +$20.7K |
|
178
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $274K | ﹤0.01% |
6,003
+1,392
| +30% | +$63.5K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $260K | ﹤0.01% |
3,262
-12
| -0.4% | -$956 |
|
180
iShares US Real Estate ETF
IYR
$3.76B
| $260K | ﹤0.01% |
2,978
+2,426
| +439% | +$212K |
|
181
Leidos
LDOS
$23B
| $237K | ﹤0.01% |
2,969
-1,528
| -34% | -$122K |
|
182
Carnival Corp
CCL
$42.8B
| $235K | ﹤0.01% |
5,039
+1,059
| +27% | +$49.4K |
|
183
Invesco Senior Loan ETF
BKLN
$6.98B
| $230K | ﹤0.01% |
10,157
-393,584
| -97% | -$8.91M |
|
184
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $225K | ﹤0.01% |
3,468
+9
| +0.3% | +$584 |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $192K | ﹤0.01% |
1,529
+4
| +0.3% | +$502 |
|
186
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $173K | ﹤0.01% |
6,580
+3,904
| +146% | +$103K |
|
187
AES
AES
$9.21B
| $168K | ﹤0.01% |
10,053
+5,814
| +137% | +$97.2K |
|
188
Apple
AAPL
$3.56T
| $163K | ﹤0.01% |
3,288
-3,776
| -53% | -$187K |
|
189
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $162K | ﹤0.01% |
6,190
-900
| -13% | -$23.6K |
|
190
Amazon
AMZN
$2.48T
| $161K | ﹤0.01% |
1,700
-1,560
| -48% | -$148K |
|
191
Citigroup
C
$176B
| $142K | ﹤0.01% |
2,027
+1,988
| +5,097% | +$139K |
|
192
Invesco Large Cap Value ETF
PWV
$1.18B
| $139K | ﹤0.01% |
3,770
+1,615
| +75% | +$59.5K |
|
193
Altria Group
MO
$112B
| $135K | ﹤0.01% |
2,850
+1,745
| +158% | +$82.7K |
|
194
Amgen
AMGN
$153B
| $131K | ﹤0.01% |
712
-370
| -34% | -$68.1K |
|
195
SPDR S&P International Small Cap ETF
GWX
$773M
| $119K | ﹤0.01% |
3,962
+1,021
| +35% | +$30.7K |
|
196
AT&T
T
$212B
| $117K | ﹤0.01% |
4,613
+2,775
| +151% | +$70.4K |
|
197
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $109K | ﹤0.01% |
2,928
+303
| +12% | +$11.3K |
|
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $109K | ﹤0.01% |
4,319
+1,792
| +71% | +$45.2K |
|
199
Essex Property Trust
ESS
$17.3B
| $108K | ﹤0.01% |
370
+206
| +126% | +$60.1K |
|
200
Exelon
EXC
$43.9B
| $105K | ﹤0.01% |
3,077
+2,847
| +1,238% | +$97.2K |
|