TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
-$124M
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
291
Reduced
212
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$162M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$37.5M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$174M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.4M
3
VTV icon
Vanguard Value ETF
VTV
$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$23.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.11%
3 Technology 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$255B
$1.13M 0.01%
16,970
+292
+2% +$19.4K
CFG icon
127
Citizens Financial Group
CFG
$22.3B
$1.13M 0.01%
24,842
+1,286
+5% +$58.3K
TFC icon
128
Truist Financial
TFC
$59.8B
$1.12M 0.01%
19,800
+1,513
+8% +$85.8K
ETN icon
129
Eaton
ETN
$134B
$1.07M 0.01%
7,061
+490
+7% +$74.4K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.07M 0.01%
10,432
-393
-4% -$40.2K
PNC icon
131
PNC Financial Services
PNC
$80.7B
$1.02M 0.01%
5,542
+125
+2% +$23.1K
CAT icon
132
Caterpillar
CAT
$194B
$1.01M 0.01%
4,523
+215
+5% +$47.9K
T icon
133
AT&T
T
$208B
$997K 0.01%
42,212
+4,540
+12% +$107K
CSCO icon
134
Cisco
CSCO
$268B
$979K 0.01%
17,552
+277
+2% +$15.5K
XMVM icon
135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$965K 0.01%
20,012
-1,445
-7% -$69.7K
WMT icon
136
Walmart
WMT
$793B
$962K 0.01%
6,457
+253
+4% +$37.7K
PID icon
137
Invesco International Dividend Achievers ETF
PID
$859M
$956K 0.01%
48,703
+32,847
+207% +$645K
RTX icon
138
RTX Corp
RTX
$212B
$951K 0.01%
9,602
+805
+9% +$79.7K
AAPL icon
139
Apple
AAPL
$3.54T
$930K 0.01%
5,327
+167
+3% +$29.2K
TXN icon
140
Texas Instruments
TXN
$178B
$925K 0.01%
5,041
+419
+9% +$76.9K
FANG icon
141
Diamondback Energy
FANG
$41.2B
$918K 0.01%
6,700
-1,728
-21% -$237K
PFE icon
142
Pfizer
PFE
$141B
$910K 0.01%
17,569
+1,228
+8% +$63.6K
MS icon
143
Morgan Stanley
MS
$237B
$897K 0.01%
10,264
+1,131
+12% +$98.8K
DOW icon
144
Dow Inc
DOW
$17B
$869K 0.01%
13,632
+338
+3% +$21.5K
KO icon
145
Coca-Cola
KO
$297B
$869K 0.01%
14,011
+888
+7% +$55.1K
IYR icon
146
iShares US Real Estate ETF
IYR
$3.7B
$868K 0.01%
8,017
-1,286
-14% -$139K
NRG icon
147
NRG Energy
NRG
$28.4B
$852K 0.01%
22,200
+2,017
+10% +$77.4K
XMMO icon
148
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$821K 0.01%
9,516
+1,142
+14% +$98.5K
PG icon
149
Procter & Gamble
PG
$370B
$744K 0.01%
4,868
+193
+4% +$29.5K
PSX icon
150
Phillips 66
PSX
$52.8B
$738K 0.01%
8,548
+586
+7% +$50.6K
4 5
6
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