TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$296B
| $192K | ﹤0.01% |
735
-99
| -12% | -$25.9K |
|
|
CIM
202
Chimera Investment
CIM
$1.19B
| $180K | ﹤0.01% |
6,579
-690
| -9% | -$18.9K |
|
203
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $174K | ﹤0.01% |
1,727
-721
| -29% | -$72.6K |
|
204
American Tower
AMT
$91.4B
| $173K | ﹤0.01% |
794
+30
| +4% | +$6.54K |
|
205
Northrop Grumman
NOC
$83B
| $169K | ﹤0.01% |
557
+318
| +133% | +$96.5K |
|
206
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $165K | ﹤0.01% |
6,186
-98
| -2% | -$2.61K |
|
207
Meta Platforms (Facebook)
META
$1.88T
| $162K | ﹤0.01% |
973
+24
| +3% | +$4K |
|
208
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $161K | ﹤0.01% |
2,939
+2,907
| +9,084% | +$159K |
|
209
Abbott
ABT
$231B
| $159K | ﹤0.01% |
2,017
+102
| +5% | +$8.04K |
|
210
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $159K | ﹤0.01% |
7,975
-7,210
| -47% | -$144K |
|
211
AT&T
T
$212B
| $158K | ﹤0.01% |
7,175
+1,651
| +30% | +$36.4K |
|
212
UnitedHealth
UNH
$281B
| $156K | ﹤0.01% |
627
+16
| +3% | +$3.98K |
|
213
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $153K | ﹤0.01% |
2,763
+566
| +26% | +$31.3K |
|
214
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $150K | ﹤0.01% |
6,967
+6,966
| +696,600% | +$150K |
|
215
Philip Morris
PM
$251B
| $150K | ﹤0.01% |
2,053
-113
| -5% | -$8.26K |
|
216
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $145K | ﹤0.01% |
4,086
+3,969
| +3,392% | +$141K |
|
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $144K | ﹤0.01% |
2,401
+1,935
| +415% | +$116K |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $143K | ﹤0.01% |
1,073
-359
| -25% | -$47.8K |
|
219
Philips
PHG
$26.4B
| $143K | ﹤0.01% |
4,311
+47
| +1% | +$1.56K |
|
220
British American Tobacco
BTI
$121B
| $132K | ﹤0.01% |
3,849
+141
| +4% | +$4.84K |
|
221
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $131K | ﹤0.01% |
5,166
+1,626
| +46% | +$41.2K |
|
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $128K | ﹤0.01% |
5,130
-3,849
| -43% | -$96K |
|
223
SPDR S&P International Small Cap ETF
GWX
$766M
| $127K | ﹤0.01% |
5,561
+1,065
| +24% | +$24.3K |
|
224
Diageo
DEO
$61B
| $126K | ﹤0.01% |
988
-34
| -3% | -$4.34K |
|
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $126K | ﹤0.01% |
+3,474
| New | +$126K |
|