TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.5B
| $348K | ﹤0.01% |
10,091
-1,032
| -9% | -$35.6K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $345K | ﹤0.01% |
7,736
+7,416
| +2,318% | +$331K |
|
178
Delta Air Lines
DAL
$39.8B
| $342K | ﹤0.01% |
11,977
-1,347
| -10% | -$38.5K |
|
179
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $315K | ﹤0.01% |
7,880
+3,333
| +73% | +$133K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $314K | ﹤0.01% |
6,460
-510
| -7% | -$24.8K |
|
181
Apple
AAPL
$3.55T
| $312K | ﹤0.01% |
4,912
+212
| +5% | +$13.5K |
|
182
Williams-Sonoma
WSM
$24.5B
| $296K | ﹤0.01% |
13,920
-90
| -0.6% | -$1.91K |
|
183
Nuveen ESG International Developed Markets Equity ETF
NUDM
$588M
| $286K | ﹤0.01% |
13,602
+6,280
| +86% | +$132K |
|
184
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $279K | ﹤0.01% |
8,888
+65
| +0.7% | +$2.04K |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $279K | ﹤0.01% |
28,000
+16,000
| +133% | +$159K |
|
186
Amazon
AMZN
$2.48T
| $275K | ﹤0.01% |
2,820
+40
| +1% | +$3.9K |
|
187
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $275K | ﹤0.01% |
4,160
+2,215
| +114% | +$146K |
|
188
International Paper
IP
$25.4B
| $266K | ﹤0.01% |
9,026
-927
| -9% | -$27.3K |
|
189
Visa
V
$669B
| $244K | ﹤0.01% |
1,516
-9
| -0.6% | -$1.45K |
|
190
Tapestry
TPR
$21.5B
| $243K | ﹤0.01% |
18,791
-2,734
| -13% | -$35.4K |
|
191
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
| $241K | ﹤0.01% |
8,463
+2,034
| +32% | +$57.9K |
|
192
Schlumberger
SLB
$53.1B
| $241K | ﹤0.01% |
17,877
-654
| -4% | -$8.82K |
|
193
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $228K | ﹤0.01% |
7,799
+7,332
| +1,570% | +$214K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $210K | ﹤0.01% |
5,888
-613
| -9% | -$21.9K |
|
195
Vanguard Real Estate ETF
VNQ
$34.5B
| $209K | ﹤0.01% |
2,982
-23,599
| -89% | -$1.65M |
|
196
AstraZeneca
AZN
$254B
| $208K | ﹤0.01% |
4,660
-743
| -14% | -$33.2K |
|
197
Invesco Large Cap Growth ETF
PWB
$1.24B
| $207K | ﹤0.01% |
4,725
+4,588
| +3,349% | +$201K |
|
198
AES
AES
$9.06B
| $202K | ﹤0.01% |
14,821
+1,315
| +10% | +$17.9K |
|
199
Novo Nordisk
NVO
$245B
| $198K | ﹤0.01% |
6,588
+72
| +1% | +$2.16K |
|
200
TSMC
TSM
$1.24T
| $194K | ﹤0.01% |
4,050
-950
| -19% | -$45.5K |
|