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TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$361K
3
+$103K
4
MA icon
Mastercard
MA
+$103K
5
VFH icon
Vanguard Financials ETF
VFH
+$96.4K

Top Sells

1
+$90.3M
2
+$86.9M
3
+$65.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.1M
5
BND icon
Vanguard Total Bond Market
BND
+$28.9M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.05%
3 Financials 0.05%
4 Industrials 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
251
AES
AES
$10.5B
$61K ﹤0.01%
2,516
-789
TRP icon
252
TC Energy
TRP
$71B
$60K ﹤0.01%
1,547
-350
RZV icon
253
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$271M
$54K ﹤0.01%
599
-182
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$21.6B
$54K ﹤0.01%
+662
MGV icon
255
Vanguard Mega Cap Value ETF
MGV
$12.6B
$52K ﹤0.01%
510
-1,126
NVDA icon
256
NVIDIA
NVDA
$5.04T
$51K ﹤0.01%
1,850
-840
PWB icon
257
Invesco Large Cap Growth ETF
PWB
$2.12B
$49K ﹤0.01%
753
-39
NFLX icon
258
Netflix
NFLX
$343B
$48K ﹤0.01%
1,380
+220
FCX icon
259
Freeport-McMoran
FCX
$92.4B
$44K ﹤0.01%
1,070
-156
HD icon
260
Home Depot
HD
$320B
$44K ﹤0.01%
148
-53
LIN icon
261
Linde
LIN
$238B
$38K ﹤0.01%
106
-11
MCD icon
262
McDonald's
MCD
$201B
$37K ﹤0.01%
133
-82
LMT icon
263
Lockheed Martin
LMT
$122B
$35K ﹤0.01%
74
+5
RPV icon
264
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$35K ﹤0.01%
462
-146
CRM icon
265
Salesforce
CRM
$144B
$34K ﹤0.01%
169
-2
VLO icon
266
Valero Energy
VLO
$75.4B
$34K ﹤0.01%
244
-7
DRI icon
267
Darden Restaurants
DRI
$23B
$32K ﹤0.01%
204
+82
LLY icon
268
Eli Lilly
LLY
$1.02T
$32K ﹤0.01%
92
-67
IMCV icon
269
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$31K ﹤0.01%
504
-85
TSLA icon
270
Tesla
TSLA
$1.49T
$31K ﹤0.01%
148
+23
AXP icon
271
American Express
AXP
$217B
$29K ﹤0.01%
177
-26
APH icon
272
Amphenol
APH
$190B
$28K ﹤0.01%
678
-58
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$28K ﹤0.01%
280
-119
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$28K ﹤0.01%
1,740
TMO icon
275
Thermo Fisher Scientific
TMO
$184B
$28K ﹤0.01%
49
-26
9 10
11
12 13