TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
(+7.4%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$19.1M |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.07% |
| 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
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $261K | ﹤0.01% |
8,148
-944
| -10% | -$30.2K |
|
202
Abbott
ABT
$231B
| $259K | ﹤0.01% |
2,370
+150
| +7% | +$16.4K |
|
203
Altria Group
MO
$112B
| $257K | ﹤0.01% |
6,274
-1,958
| -24% | -$80.2K |
|
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $255K | ﹤0.01% |
2,632
-78
| -3% | -$7.56K |
|
205
Philip Morris
PM
$251B
| $250K | ﹤0.01% |
3,025
+834
| +38% | +$68.9K |
|
206
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $247K | ﹤0.01% |
4,026
-752
| -16% | -$46.1K |
|
207
AstraZeneca
AZN
$253B
| $245K | ﹤0.01% |
4,902
+180
| +4% | +$9K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $242K | ﹤0.01% |
6,061
-1,376
| -19% | -$54.9K |
|
209
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $240K | ﹤0.01% |
7,370
-115
| -2% | -$3.75K |
|
210
Citigroup
C
$176B
| $236K | ﹤0.01% |
3,830
-427
| -10% | -$26.3K |
|
211
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $236K | ﹤0.01% |
4,198
+375
| +10% | +$21.1K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $233K | ﹤0.01% |
2,512
+714
| +40% | +$66.2K |
|
|
ABB
213
DELISTED
ABB Ltd.
ABB
| $231K | ﹤0.01% |
8,253
+202
| +3% | +$5.65K |
|
|
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | ﹤0.01% |
1,254
+31
| +3% | +$5.44K |
|
215
Northrop Grumman
NOC
$83.2B
| $219K | ﹤0.01% |
718
+5
| +0.7% | +$1.53K |
|
216
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $215K | ﹤0.01% |
2,236
+451
| +25% | +$43.4K |
|
217
iShares Core US REIT ETF
USRT
$3.11B
| $211K | ﹤0.01% |
4,359
-2,460
| -36% | -$119K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $206K | ﹤0.01% |
1,789
+28
| +2% | +$3.22K |
|
219
Danaher
DHR
$143B
| $187K | ﹤0.01% |
949
+432
| +84% | +$85.1K |
|
220
Alphabet (Google) Class A
GOOGL
$2.84T
| $186K | ﹤0.01% |
2,120
+380
| +22% | +$33.3K |
|
221
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $186K | ﹤0.01% |
7,097
+1,663
| +31% | +$43.6K |
|
222
CSX Corp
CSX
$60.6B
| $185K | ﹤0.01% |
6,102
+231
| +4% | +$7K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $184K | ﹤0.01% |
1,382
+33
| +2% | +$4.39K |
|
224
Philips
PHG
$26.5B
| $180K | ﹤0.01% |
3,948
+27
| +0.7% | +$1.23K |
|
225
Diageo
DEO
$61.3B
| $178K | ﹤0.01% |
1,120
-30
| -3% | -$4.77K |
|