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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.46M 0.02%
13,214
-638,662
XSVM icon
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.43M 0.02%
30,810
-480
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.31B
$1.35M 0.01%
6,941
-642
VDE icon
104
Vanguard Energy ETF
VDE
$7.3B
$1.3M 0.01%
11,557
+432
VAW icon
105
Vanguard Materials ETF
VAW
$2.78B
$1.21M 0.01%
6,620
-7,274
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.05M 0.01%
9,454
+111
AVGO icon
107
Broadcom
AVGO
$1.82T
$931K 0.01%
10,730
-3,280
MSFT icon
108
Microsoft
MSFT
$3.62T
$768K 0.01%
2,254
+18
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$738K 0.01%
7,763
-398
NUDM icon
110
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$699K 0.01%
24,163
-8,849
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$671K 0.01%
9,366
-1,868
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$638K 0.01%
13,517
-8,370
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$638K 0.01%
14,036
-109
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$632K 0.01%
2,230
-198
JPM icon
115
JPMorgan Chase
JPM
$841B
$630K 0.01%
4,333
-1,019
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$598K 0.01%
20,779
-7,415
CVX icon
117
Chevron
CVX
$305B
$574K 0.01%
3,646
-374
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.26B
$572K 0.01%
12,273
-1,790
CMCSA icon
119
Comcast
CMCSA
$96.9B
$523K 0.01%
12,589
-1,801
FDM icon
120
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$502K 0.01%
8,928
-309
JNJ icon
121
Johnson & Johnson
JNJ
$495B
$481K 0.01%
2,907
-344
BMY icon
122
Bristol-Myers Squibb
BMY
$100B
$474K 0.01%
7,410
-807
AZN icon
123
AstraZeneca
AZN
$281B
$438K ﹤0.01%
6,122
-1,447
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$414K ﹤0.01%
16,309
-844
AAPL icon
125
Apple
AAPL
$4.18T
$409K ﹤0.01%
2,110
-389
3 4
5
6 7