TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+12.92%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $236K | ﹤0.01% |
12,847
-5,030
| -28% | -$92.4K |
|
202
Novo Nordisk
NVO
$245B
| $232K | ﹤0.01% |
7,080
+492
| +7% | +$16.1K |
|
203
AES
AES
$9.21B
| $224K | ﹤0.01% |
15,465
+644
| +4% | +$9.33K |
|
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $223K | ﹤0.01% |
2,908
+507
| +21% | +$38.9K |
|
205
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $214K | ﹤0.01% |
8,552
+6,353
| +289% | +$159K |
|
206
AT&T
T
$212B
| $212K | ﹤0.01% |
9,289
+2,114
| +29% | +$48.2K |
|
207
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $201K | ﹤0.01% |
7,750
-225
| -3% | -$5.84K |
|
208
Apple
AAPL
$3.56T
| $192K | ﹤0.01% |
2,108
-2,804
| -57% | -$255K |
|
209
UnitedHealth
UNH
$286B
| $190K | ﹤0.01% |
644
+17
| +3% | +$5.02K |
|
|
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
| $189K | ﹤0.01% |
1,111
+73
| +7% | +$12.4K |
|
211
Abbott
ABT
$231B
| $188K | ﹤0.01% |
2,061
+44
| +2% | +$4.01K |
|
212
Northrop Grumman
NOC
$83.2B
| $188K | ﹤0.01% |
613
+56
| +10% | +$17.2K |
|
213
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $187K | ﹤0.01% |
1,873
+146
| +8% | +$14.6K |
|
214
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $184K | ﹤0.01% |
3,310
+371
| +13% | +$20.6K |
|
215
Philips
PHG
$26.5B
| $183K | ﹤0.01% |
4,634
+323
| +7% | +$12.8K |
|
216
Philip Morris
PM
$251B
| $173K | ﹤0.01% |
2,468
+415
| +20% | +$29.1K |
|
217
American Tower
AMT
$92.9B
| $172K | ﹤0.01% |
666
-128
| -16% | -$33.1K |
|
|
CIM
218
Chimera Investment
CIM
$1.2B
| $170K | ﹤0.01% |
5,897
-682
| -10% | -$19.7K |
|
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $167K | ﹤0.01% |
2,960
+197
| +7% | +$11.1K |
|
220
Alphabet (Google) Class C
GOOG
$2.84T
| $158K | ﹤0.01% |
2,240
+340
| +18% | +$24K |
|
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $157K | ﹤0.01% |
1,171
+98
| +9% | +$13.1K |
|
222
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $157K | ﹤0.01% |
4,671
-495
| -10% | -$16.6K |
|
223
SPDR S&P International Small Cap ETF
GWX
$773M
| $151K | ﹤0.01% |
5,503
-58
| -1% | -$1.59K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $147K | ﹤0.01% |
1,602
+125
| +8% | +$11.5K |
|
225
Diageo
DEO
$61.3B
| $142K | ﹤0.01% |
1,056
+68
| +7% | +$9.14K |
|