TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
+$11.2M
Cap. Flow %
0.08%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
287
Reduced
269
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$65.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$25.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$39.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$38.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$37.8M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$268B
$854K 0.01%
16,119
+45
+0.3% +$2.38K
ABBV icon
127
AbbVie
ABBV
$374B
$844K 0.01%
7,495
+1,213
+19% +$137K
CAT icon
128
Caterpillar
CAT
$194B
$834K 0.01%
3,830
-684
-15% -$149K
EOG icon
129
EOG Resources
EOG
$65.8B
$833K 0.01%
9,988
+3,205
+47% +$267K
WMT icon
130
Walmart
WMT
$793B
$828K 0.01%
17,619
+678
+4% +$31.9K
MRK icon
131
Merck
MRK
$210B
$815K 0.01%
10,482
+3,976
+61% +$309K
TXN icon
132
Texas Instruments
TXN
$178B
$811K 0.01%
4,215
+4,071
+2,827% +$783K
MS icon
133
Morgan Stanley
MS
$237B
$804K 0.01%
8,767
-269
-3% -$24.7K
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$797K 0.01%
9,304
-1,104
-11% -$94.6K
BMY icon
135
Bristol-Myers Squibb
BMY
$96.7B
$780K 0.01%
11,678
+9,967
+583% +$666K
TGT icon
136
Target
TGT
$42B
$774K 0.01%
3,200
-1,229
-28% -$297K
DOW icon
137
Dow Inc
DOW
$17B
$754K 0.01%
11,919
+1,177
+11% +$74.5K
FANG icon
138
Diamondback Energy
FANG
$41.2B
$718K 0.01%
7,644
-1,281
-14% -$120K
NRG icon
139
NRG Energy
NRG
$28.4B
$712K 0.01%
17,668
+6,306
+56% +$254K
AAPL icon
140
Apple
AAPL
$3.54T
$701K 0.01%
5,117
+300
+6% +$41.1K
DRE
141
DELISTED
Duke Realty Corp.
DRE
$698K 0.01%
14,747
+230
+2% +$10.9K
BLK icon
142
Blackrock
BLK
$170B
$697K ﹤0.01%
797
+44
+6% +$38.5K
TIPZ icon
143
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$687K ﹤0.01%
10,454
-3,760
-26% -$247K
RTX icon
144
RTX Corp
RTX
$212B
$683K ﹤0.01%
8,005
+425
+6% +$36.3K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.79T
$667K ﹤0.01%
5,320
+2,280
+75% +$286K
DFS
146
DELISTED
Discover Financial Services
DFS
$661K ﹤0.01%
5,591
+1,705
+44% +$202K
KO icon
147
Coca-Cola
KO
$297B
$646K ﹤0.01%
11,933
+458
+4% +$24.8K
NUDM icon
148
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$632K ﹤0.01%
20,008
+63
+0.3% +$1.99K
PFE icon
149
Pfizer
PFE
$141B
$625K ﹤0.01%
15,959
+1,489
+10% +$58.3K
IP icon
150
International Paper
IP
$25.4B
$624K ﹤0.01%
10,748
+2,082
+24% +$121K
4 5
6
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