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
$9.75B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$365K
3
+$105K
4
MELI icon
Mercado Libre
MELI
+$104K
5
MA icon
Mastercard
MA
+$103K

Top Sells

1
+$91M
2
+$88.6M
3
+$66.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1.62M 0.02%
42,825
-3,030
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.62M 0.02%
15,335
-1,595
VTWG icon
103
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$1.6M 0.02%
9,727
-2,603
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.31B
$1.47M 0.02%
7,583
-161
XSVM icon
105
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.42M 0.01%
31,290
-737
VDE icon
106
Vanguard Energy ETF
VDE
$7.3B
$1.27M 0.01%
11,125
-288
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.07M 0.01%
9,343
-534
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.05M 0.01%
21,887
-2,582
NUDM icon
109
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$928K 0.01%
33,012
-6,256
AVGO icon
110
Broadcom
AVGO
$1.82T
$899K 0.01%
14,010
-3,330
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$824K 0.01%
28,194
-6,133
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$769K 0.01%
11,234
-2,510
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$763K 0.01%
8,161
-920
JPM icon
114
JPMorgan Chase
JPM
$841B
$697K 0.01%
5,352
-1,505
CVX icon
115
Chevron
CVX
$305B
$656K 0.01%
4,020
-1,323
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$653K 0.01%
14,145
+29
MSFT icon
117
Microsoft
MSFT
$3.62T
$645K 0.01%
2,236
-200
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.26B
$637K 0.01%
14,063
-1,611
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$613K 0.01%
2,428
+111
BMY icon
120
Bristol-Myers Squibb
BMY
$100B
$569K 0.01%
8,217
-1,931
CMCSA icon
121
Comcast
CMCSA
$96.9B
$546K 0.01%
14,390
-4,591
AZN icon
122
AstraZeneca
AZN
$281B
$525K 0.01%
7,569
-1,042
JNJ icon
123
Johnson & Johnson
JNJ
$495B
$504K 0.01%
3,251
-1,071
FDM icon
124
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$496K 0.01%
9,237
+403
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$442K ﹤0.01%
17,153
-2,874
3 4
5
6 7