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
NUEM icon
126
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$376K ﹤0.01%
13,767
-2,500
EOG icon
127
EOG Resources
EOG
$59.5B
$374K ﹤0.01%
3,270
-452
BAC icon
128
Bank of America
BAC
$389B
$330K ﹤0.01%
11,507
-1,936
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.8T
$327K ﹤0.01%
2,700
-491
PXH icon
130
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$326K ﹤0.01%
17,511
-2,034,417
ETN icon
131
Eaton
ETN
$132B
$322K ﹤0.01%
1,600
-809
MET icon
132
MetLife
MET
$50.3B
$317K ﹤0.01%
5,612
-1,062
NVO icon
133
Novo Nordisk
NVO
$215B
$316K ﹤0.01%
3,906
-168
NOC icon
134
Northrop Grumman
NOC
$77.9B
$309K ﹤0.01%
678
-66
XMVM icon
135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$329M
$305K ﹤0.01%
6,617
-1,772
RTX icon
136
RTX Corp
RTX
$225B
$294K ﹤0.01%
3,006
-414
ASML icon
137
ASML
ASML
$422B
$293K ﹤0.01%
405
-23
CSCO icon
138
Cisco
CSCO
$300B
$292K ﹤0.01%
5,651
-638
MDT icon
139
Medtronic
MDT
$132B
$285K ﹤0.01%
3,236
-105
WFC icon
140
Wells Fargo
WFC
$268B
$284K ﹤0.01%
6,662
-845
ABBV icon
141
AbbVie
ABBV
$398B
$280K ﹤0.01%
2,075
-347
LYB icon
142
LyondellBasell Industries
LYB
$15.4B
$280K ﹤0.01%
3,050
+240
TIPZ icon
143
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$277K ﹤0.01%
5,116
-2,223
TXN icon
144
Texas Instruments
TXN
$153B
$274K ﹤0.01%
1,520
-181
XMMO icon
145
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$274K ﹤0.01%
3,442
-1,028
FANG icon
146
Diamondback Energy
FANG
$44.7B
$263K ﹤0.01%
1,999
-273
NRG icon
147
NRG Energy
NRG
$31.7B
$263K ﹤0.01%
7,021
-920
TFC icon
148
Truist Financial
TFC
$59.6B
$258K ﹤0.01%
8,489
+1,685
UNH icon
149
UnitedHealth
UNH
$293B
$257K ﹤0.01%
535
-53
MS icon
150
Morgan Stanley
MS
$268B
$256K ﹤0.01%
2,994
-445
4 5
6
7 8