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
CARR icon
276
Carrier Global
CARR
$45.7B
$22K ﹤0.01%
441
-132
PCG icon
277
PG&E
PCG
$34.8B
$22K ﹤0.01%
1,283
-256
RZG icon
278
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$22K ﹤0.01%
522
-6
SLB icon
279
SLB Ltd
SLB
$54.7B
$22K ﹤0.01%
452
+240
VGLT icon
280
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$22K ﹤0.01%
348
+1
AXP icon
281
American Express
AXP
$248B
$21K ﹤0.01%
122
-55
BAH icon
282
Booz Allen Hamilton
BAH
$10B
$21K ﹤0.01%
192
-43
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$20K ﹤0.01%
39
-10
GD icon
284
General Dynamics
GD
$89.8B
$19K ﹤0.01%
87
-16
AIG icon
285
American International
AIG
$41.3B
$18K ﹤0.01%
315
-63
BWX icon
286
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$18K ﹤0.01%
791
-46
MSI icon
287
Motorola Solutions
MSI
$62.2B
$18K ﹤0.01%
61
-10
PSA icon
288
Public Storage
PSA
$47.6B
$18K ﹤0.01%
62
-18
VLO icon
289
Valero Energy
VLO
$55.1B
$17K ﹤0.01%
145
-99
ACN icon
290
Accenture
ACN
$160B
$17K ﹤0.01%
55
-16
AZO icon
291
AutoZone
AZO
$65.6B
$17K ﹤0.01%
7
-3
BA icon
292
Boeing
BA
$142B
$17K ﹤0.01%
80
-15
CB icon
293
Chubb
CB
$116B
$17K ﹤0.01%
88
-23
CNQ icon
294
Canadian Natural Resources
CNQ
$70.9B
$17K ﹤0.01%
618
-140
DHI icon
295
D.R. Horton
DHI
$46B
$17K ﹤0.01%
142
-118
ELV icon
296
Elevance Health
ELV
$73.3B
$17K ﹤0.01%
38
-8
EXPE icon
297
Expedia Group
EXPE
$31.7B
$17K ﹤0.01%
157
-43
IQV icon
298
IQVIA
IQV
$38.9B
$17K ﹤0.01%
77
-14
LMT icon
299
Lockheed Martin
LMT
$102B
$17K ﹤0.01%
36
-38
STT icon
300
State Street
STT
$33B
$17K ﹤0.01%
232
-111
10 11
12
13 14