TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
(-0.53%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.06M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$28.4M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.8B
| $260K | ﹤0.01% |
2,527
-831
| -25% | -$85.5K |
|
177
Iron Mountain
IRM
$26.4B
| $259K | ﹤0.01% |
5,199
-1,734
| -25% | -$86.4K |
|
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $259K | ﹤0.01% |
3,011
-1,445
| -32% | -$124K |
|
179
ASML
ASML
$285B
| $254K | ﹤0.01% |
464
-151
| -25% | -$82.7K |
|
180
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $254K | ﹤0.01% |
7,453
-1,984
| -21% | -$67.6K |
|
181
Vanguard Real Estate ETF
VNQ
$34.1B
| $251K | ﹤0.01% |
3,050
-417
| -12% | -$34.3K |
|
182
Altria Group
MO
$113B
| $250K | ﹤0.01% |
5,474
-1,793
| -25% | -$81.9K |
|
183
Molson Coors Class B
TAP
$9.94B
| $246K | ﹤0.01% |
4,775
+4,721
| +8,743% | +$243K |
|
184
Qualcomm
QCOM
$171B
| $245K | ﹤0.01% |
2,225
-1,187
| -35% | -$131K |
|
185
Target
TGT
$42B
| $240K | ﹤0.01% |
1,609
-740
| -32% | -$110K |
|
186
Amcor
AMCR
$19.4B
| $234K | ﹤0.01% |
19,607
-6,375
| -25% | -$76.1K |
|
187
Kroger
KR
$45.4B
| $233K | ﹤0.01% |
5,216
-1,690
| -24% | -$75.5K |
|
188
Realty Income
O
$52.8B
| $231K | ﹤0.01% |
3,636
+3,437
| +1,727% | +$218K |
|
189
Dell
DELL
$81.8B
| $213K | ﹤0.01% |
5,286
-2,396
| -31% | -$96.5K |
|
190
Abbott
ABT
$229B
| $204K | ﹤0.01% |
1,855
-648
| -26% | -$71.3K |
|
191
HP
HPQ
$27.1B
| $204K | ﹤0.01% |
7,599
-2,498
| -25% | -$67.1K |
|
192
Evercore
EVR
$12.3B
| $202K | ﹤0.01% |
1,852
-618
| -25% | -$67.4K |
|
193
J.M. Smucker
SJM
$11.7B
| $202K | ﹤0.01% |
1,272
-401
| -24% | -$63.7K |
|
194
Amazon
AMZN
$2.4T
| $200K | ﹤0.01% |
2,386
-943
| -28% | -$79K |
|
195
Entergy
ETR
$39B
| $196K | ﹤0.01% |
1,740
-560
| -24% | -$63.1K |
|
196
TSMC
TSM
$1.18T
| $189K | ﹤0.01% |
2,538
-1,215
| -32% | -$90.5K |
|
197
Ametek
AME
$42.7B
| $181K | ﹤0.01% |
1,297
-620
| -32% | -$86.5K |
|
198
Hasbro
HAS
$11.2B
| $173K | ﹤0.01% |
2,829
-728
| -20% | -$44.5K |
|
199
Honeywell
HON
$138B
| $172K | ﹤0.01% |
801
-237
| -23% | -$50.9K |
|
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $172K | ﹤0.01% |
7,235
-3,913
| -35% | -$93K |
|