TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
(-16%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$58.2M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.79M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$88.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$56.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.8M |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $401K | ﹤0.01% |
2,840
+180
| +7% | +$25.4K |
|
177
Amazon
AMZN
$2.4T
| $400K | ﹤0.01% |
3,764
+3,632
| +2,752% | +$386K |
|
178
Kroger
KR
$45.4B
| $400K | ﹤0.01% |
8,457
-198
| -2% | -$9.37K |
|
179
Dell
DELL
$81.8B
| $399K | ﹤0.01% |
+8,629
| New | +$399K |
|
180
Gilead Sciences
GILD
$140B
| $399K | ﹤0.01% |
6,454
-5,261
| -45% | -$325K |
|
181
Snap-on
SNA
$16.9B
| $392K | ﹤0.01% |
1,991
-594
| -23% | -$117K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $381K | ﹤0.01% |
4,026
-1,193
| -23% | -$113K |
|
183
Meta Platforms (Facebook)
META
$1.85T
| $370K | ﹤0.01% |
2,296
-547
| -19% | -$88.1K |
|
184
Altria Group
MO
$113B
| $360K | ﹤0.01% |
8,607
+797
| +10% | +$33.3K |
|
185
Hasbro
HAS
$11.2B
| $356K | ﹤0.01% |
4,352
+3,826
| +727% | +$313K |
|
186
Abbott
ABT
$229B
| $338K | ﹤0.01% |
3,110
-1,016
| -25% | -$110K |
|
187
TSMC
TSM
$1.18T
| $338K | ﹤0.01% |
4,133
-791
| -16% | -$64.7K |
|
188
Vanguard Real Estate ETF
VNQ
$34.1B
| $337K | ﹤0.01% |
3,691
-439
| -11% | -$40.1K |
|
189
ASML
ASML
$285B
| $335K | ﹤0.01% |
705
-137
| -16% | -$65.1K |
|
190
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $332K | ﹤0.01% |
5,765
-3,613
| -39% | -$208K |
|
191
Medtronic
MDT
$120B
| $331K | ﹤0.01% |
3,691
-754
| -17% | -$67.6K |
|
192
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $331K | ﹤0.01% |
1,457
+470
| +48% | +$107K |
|
193
3M
MMM
$82.2B
| $313K | ﹤0.01% |
2,419
-614
| -20% | -$79.4K |
|
194
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $309K | ﹤0.01% |
3,212
-78
| -2% | -$7.5K |
|
195
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $307K | ﹤0.01% |
4,099
-272
| -6% | -$20.4K |
|
196
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $299K | ﹤0.01% |
9,984
-5,269
| -35% | -$158K |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $295K | ﹤0.01% |
13,954
-3,529
| -20% | -$74.6K |
|
198
Evercore
EVR
$12.3B
| $290K | ﹤0.01% |
3,099
-918
| -23% | -$85.9K |
|
199
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $285K | ﹤0.01% |
8,695
-238
| -3% | -$7.8K |
|
200
Union Pacific
UNP
$132B
| $283K | ﹤0.01% |
1,325
-382
| -22% | -$81.6K |
|