TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$20.3M
3
+$2.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$386K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$267K

Top Sells

1
+$100M
2
+$85.3M
3
+$70.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

Sector Composition

1 Technology 0.05%
2 Healthcare 0.05%
3 Financials 0.04%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$947B
$52K ﹤0.01%
110
+18
VZ icon
252
Verizon
VZ
$172B
$48K ﹤0.01%
1,283
-305
AES icon
253
AES
AES
$9.96B
$45K ﹤0.01%
2,172
-344
HD icon
254
Home Depot
HD
$356B
$45K ﹤0.01%
146
-2
PWB icon
255
Invesco Large Cap Growth ETF
PWB
$1.41B
$45K ﹤0.01%
638
-115
TSLA icon
256
Tesla
TSLA
$1.43T
$45K ﹤0.01%
171
+23
LIN icon
257
Linde
LIN
$190B
$43K ﹤0.01%
114
+8
NFLX icon
258
Netflix
NFLX
$462B
$41K ﹤0.01%
940
-440
MCD icon
259
McDonald's
MCD
$216B
$38K ﹤0.01%
129
-4
EW icon
260
Edwards Lifesciences
EW
$49.5B
$37K ﹤0.01%
395
+384
INTC icon
261
Intel
INTC
$191B
$36K ﹤0.01%
1,076
+344
RPV icon
262
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$35K ﹤0.01%
457
-5
NLY icon
263
Annaly Capital Management
NLY
$15.6B
$34K ﹤0.01%
+1,685
ORCL icon
264
Oracle
ORCL
$573B
$34K ﹤0.01%
286
+9
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$33K ﹤0.01%
1,740
FCX icon
266
Freeport-McMoran
FCX
$61.8B
$30K ﹤0.01%
752
-318
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$30K ﹤0.01%
276
-4
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.1T
$28K ﹤0.01%
81
+6
APH icon
269
Amphenol
APH
$170B
$26K ﹤0.01%
610
-68
DIS icon
270
Walt Disney
DIS
$191B
$26K ﹤0.01%
286
+58
SPGI icon
271
S&P Global
SPGI
$150B
$26K ﹤0.01%
64
-12
CRM icon
272
Salesforce
CRM
$222B
$25K ﹤0.01%
116
-53
IMCV icon
273
iShares Morningstar Mid-Cap Value ETF
IMCV
$891M
$25K ﹤0.01%
395
-109
RFG icon
274
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
$25K ﹤0.01%
630
-25
BKR icon
275
Baker Hughes
BKR
$49.5B
$22K ﹤0.01%
706
-146
9 10
11
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