TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
(-11%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.07% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.3B
| $305K | ﹤0.01% |
6,933
-1,671
| -19% | -$73.5K |
|
177
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $303K | ﹤0.01% |
9,437
+742
| +9% | +$23.8K |
|
178
Kroger
KR
$44.9B
| $302K | ﹤0.01% |
6,906
-1,551
| -18% | -$67.8K |
|
179
Kraft Heinz
KHC
$33.1B
| $293K | ﹤0.01% |
8,782
-2,178
| -20% | -$72.7K |
|
180
Altria Group
MO
$113B
| $293K | ﹤0.01% |
7,267
-1,340
| -16% | -$54K |
|
181
Novo Nordisk
NVO
$251B
| $292K | ﹤0.01% |
2,932
-942
| -24% | -$93.8K |
|
182
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $291K | ﹤0.01% |
5,476
-289
| -5% | -$15.4K |
|
183
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $283K | ﹤0.01% |
3,155
-57
| -2% | -$5.11K |
|
184
Amcor
AMCR
$19.9B
| $279K | ﹤0.01% |
25,982
-6,553
| -20% | -$70.4K |
|
185
ConocoPhillips
COP
$124B
| $278K | ﹤0.01% |
2,720
+113
| +4% | +$11.5K |
|
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $278K | ﹤0.01% |
16,419
+7,333
| +81% | +$124K |
|
187
ProShares Global Listed Private Equity ETF
PEX
$14.9M
| $278K | ﹤0.01% |
11,874
-3,351
| -22% | -$78.5K |
|
188
Vanguard Real Estate ETF
VNQ
$34.6B
| $278K | ﹤0.01% |
3,467
-224
| -6% | -$18K |
|
189
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $275K | ﹤0.01% |
11,761
-12,182
| -51% | -$285K |
|
190
Dell
DELL
$82.6B
| $262K | ﹤0.01% |
7,682
-947
| -11% | -$32.3K |
|
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $262K | ﹤0.01% |
11,148
-42
| -0.4% | -$987 |
|
192
TSMC
TSM
$1.2T
| $257K | ﹤0.01% |
3,753
-380
| -9% | -$26K |
|
193
ASML
ASML
$292B
| $255K | ﹤0.01% |
615
-90
| -13% | -$37.3K |
|
194
Bath & Body Works
BBWI
$6.18B
| $252K | ﹤0.01% |
7,723
-1,923
| -20% | -$62.7K |
|
195
HP
HPQ
$26.7B
| $252K | ﹤0.01% |
10,097
-2,438
| -19% | -$60.8K |
|
196
Abbott
ABT
$231B
| $242K | ﹤0.01% |
2,503
-607
| -20% | -$58.7K |
|
197
Hasbro
HAS
$11.4B
| $240K | ﹤0.01% |
3,557
-795
| -18% | -$53.6K |
|
198
Entergy
ETR
$39.3B
| $231K | ﹤0.01% |
+2,300
| New | +$231K |
|
199
J.M. Smucker
SJM
$11.8B
| $230K | ﹤0.01% |
+1,673
| New | +$230K |
|
200
Meta Platforms (Facebook)
META
$1.86T
| $221K | ﹤0.01% |
1,629
-667
| -29% | -$90.5K |
|