TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
(+7.4%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$19.1M |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.07% |
| 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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $364K | ﹤0.01% |
2,268
-515
| -19% | -$82.7K |
|
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $360K | ﹤0.01% |
3,304
-76,476
| -96% | -$8.33M |
|
178
Union Pacific
UNP
$130B
| $359K | ﹤0.01% |
1,725
-435
| -20% | -$90.5K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $352K | ﹤0.01% |
3,886
-954
| -20% | -$86.4K |
|
180
Omnicom Group
OMC
$15.3B
| $350K | ﹤0.01% |
5,618
-1,415
| -20% | -$88.2K |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $350K | ﹤0.01% |
12,141
-238
| -2% | -$6.86K |
|
182
EOG Resources
EOG
$64.2B
| $338K | ﹤0.01% |
6,783
-106
| -2% | -$5.28K |
|
183
American Financial Group
AFG
$11.5B
| $325K | ﹤0.01% |
3,715
-939
| -20% | -$82.1K |
|
184
Gen Digital
GEN
$18.1B
| $324K | ﹤0.01% |
15,583
+967
| +7% | +$20.1K |
|
185
Valero Energy
VLO
$48.2B
| $322K | ﹤0.01% |
5,684
-4,523
| -44% | -$256K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $321K | ﹤0.01% |
16,176
| – | – |
|
187
Amazon
AMZN
$2.49T
| $313K | ﹤0.01% |
1,920
-760
| -28% | -$124K |
|
188
Southern Company
SO
$101B
| $310K | ﹤0.01% |
5,039
-1,278
| -20% | -$78.6K |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $303K | ﹤0.01% |
3,504
-3,338
| -49% | -$289K |
|
190
Meta Platforms (Facebook)
META
$1.88T
| $302K | ﹤0.01% |
1,104
-9
| -0.8% | -$2.46K |
|
191
State Street
STT
$32B
| $300K | ﹤0.01% |
4,128
-879
| -18% | -$63.9K |
|
192
UnitedHealth
UNH
$287B
| $294K | ﹤0.01% |
837
+49
| +6% | +$17.2K |
|
193
Citizens Financial Group
CFG
$22.3B
| $290K | ﹤0.01% |
8,118
+160
| +2% | +$5.72K |
|
194
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $286K | ﹤0.01% |
6,020
-623
| -9% | -$29.6K |
|
195
AES
AES
$9.07B
| $285K | ﹤0.01% |
12,128
-1,724
| -12% | -$40.5K |
|
196
Ionis Pharmaceuticals
IONS
$9.84B
| $283K | ﹤0.01% |
+5,000
| New | +$283K |
|
197
Novo Nordisk
NVO
$245B
| $279K | ﹤0.01% |
7,992
+198
| +3% | +$6.91K |
|
198
Nuveen ESG Emerging Markets Equity ETF
NUEM
$308M
| $277K | ﹤0.01% |
8,267
-627
| -7% | -$21K |
|
199
Alphabet (Google) Class C
GOOG
$2.84T
| $266K | ﹤0.01% |
3,040
+700
| +30% | +$61.3K |
|
200
Iron Mountain
IRM
$27.1B
| $265K | ﹤0.01% |
8,989
+8,679
| +2,800% | +$256K |
|