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
$9.4B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$19.2M
3
+$2.16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$367K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$251K

Top Sells

1
+$96.6M
2
+$80.6M
3
+$70.4M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M

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
BKR icon
276
Baker Hughes
BKR
$62B
$22K ﹤0.01%
706
-146
CARR icon
277
Carrier Global
CARR
$50.7B
$22K ﹤0.01%
441
-132
PCG icon
278
PG&E
PCG
$37.2B
$22K ﹤0.01%
1,283
-256
RZG icon
279
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$22K ﹤0.01%
522
-6
SLB icon
280
SLB Ltd
SLB
$81.6B
$22K ﹤0.01%
452
+240
AXP icon
281
American Express
AXP
$228B
$21K ﹤0.01%
122
-55
BAH icon
282
Booz Allen Hamilton
BAH
$9.33B
$21K ﹤0.01%
192
-43
TMO icon
283
Thermo Fisher Scientific
TMO
$191B
$20K ﹤0.01%
39
-10
GD icon
284
General Dynamics
GD
$86.9B
$19K ﹤0.01%
87
-16
MSI icon
285
Motorola Solutions
MSI
$73.4B
$18K ﹤0.01%
61
-10
AIG icon
286
American International
AIG
$40.7B
$18K ﹤0.01%
315
-63
BWX icon
287
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$18K ﹤0.01%
791
-46
PSA icon
288
Public Storage
PSA
$53.5B
$18K ﹤0.01%
62
-18
ACN icon
289
Accenture
ACN
$117B
$17K ﹤0.01%
55
-16
AZO icon
290
AutoZone
AZO
$59.2B
$17K ﹤0.01%
7
-3
BA icon
291
Boeing
BA
$182B
$17K ﹤0.01%
80
-15
CB icon
292
Chubb
CB
$126B
$17K ﹤0.01%
88
-23
CNQ icon
293
Canadian Natural Resources
CNQ
$93.2B
$17K ﹤0.01%
618
-140
DHI icon
294
D.R. Horton
DHI
$46.7B
$17K ﹤0.01%
142
-118
ELV icon
295
Elevance Health
ELV
$72.1B
$17K ﹤0.01%
38
-8
EXPE icon
296
Expedia Group
EXPE
$32.4B
$17K ﹤0.01%
157
-43
IQV icon
297
IQVIA
IQV
$29.4B
$17K ﹤0.01%
77
-14
LMT icon
298
Lockheed Martin
LMT
$128B
$17K ﹤0.01%
36
-38
STT icon
299
State Street
STT
$42.2B
$17K ﹤0.01%
232
-111
VLO icon
300
Valero Energy
VLO
$70.1B
$17K ﹤0.01%
145
-99
10 11
12
13 14