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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $371K | ﹤0.01% |
4,579
-133
| -3% | -$10.8K |
|
177
Evercore
EVR
$12.3B
| $365K | ﹤0.01% |
5,581
+2,102
| +60% | +$137K |
|
178
Visa
V
$666B
| $349K | ﹤0.01% |
1,743
-672
| -28% | -$135K |
|
179
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $348K | ﹤0.01% |
4,538
+111
| +3% | +$8.51K |
|
180
Omnicom Group
OMC
$15.4B
| $348K | ﹤0.01% |
7,033
+7,011
| +31,868% | +$347K |
|
181
PPL Corp
PPL
$26.6B
| $346K | ﹤0.01% |
+12,706
| New | +$346K |
|
182
Southern Company
SO
$101B
| $342K | ﹤0.01% |
6,317
+669
| +12% | +$36.2K |
|
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $336K | ﹤0.01% |
12,379
+815
| +7% | +$22.1K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $335K | ﹤0.01% |
4,243
+631
| +17% | +$49.8K |
|
185
Altria Group
MO
$112B
| $318K | ﹤0.01% |
8,232
+2,434
| +42% | +$94K |
|
186
Aflac
AFL
$57.2B
| $315K | ﹤0.01% |
+8,660
| New | +$315K |
|
187
American Financial Group
AFG
$11.6B
| $312K | ﹤0.01% |
4,654
+4,557
| +4,698% | +$305K |
|
188
Gen Digital
GEN
$18.2B
| $305K | ﹤0.01% |
14,616
-2,345
| -14% | -$48.9K |
|
189
iShares Core US REIT ETF
USRT
$3.11B
| $298K | ﹤0.01% |
6,819
+3,187
| +88% | +$139K |
|
190
State Street
STT
$32B
| $297K | ﹤0.01% |
5,007
-75
| -1% | -$4.45K |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $291K | ﹤0.01% |
1,113
+133
| +14% | +$34.8K |
|
192
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $281K | ﹤0.01% |
16,176
+8,010
| +98% | +$139K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $280K | ﹤0.01% |
4,840
-751
| -13% | -$43.4K |
|
194
ASML
ASML
$307B
| $279K | ﹤0.01% |
756
-123
| -14% | -$45.4K |
|
195
Novo Nordisk
NVO
$245B
| $271K | ﹤0.01% |
7,794
-702
| -8% | -$24.4K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $267K | ﹤0.01% |
7,437
+1,185
| +19% | +$42.5K |
|
197
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $266K | ﹤0.01% |
6,643
+1,977
| +42% | +$79.2K |
|
198
AstraZeneca
AZN
$253B
| $259K | ﹤0.01% |
4,722
-1,726
| -27% | -$94.7K |
|
199
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $252K | ﹤0.01% |
8,894
-1,776
| -17% | -$50.3K |
|
200
AES
AES
$9.21B
| $251K | ﹤0.01% |
13,852
+4,102
| +42% | +$74.3K |
|