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
NUEM icon
126
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$437K ﹤0.01%
16,267
-2,879
EOG icon
127
EOG Resources
EOG
$57B
$427K ﹤0.01%
3,722
-1,093
ETN icon
128
Eaton
ETN
$136B
$413K ﹤0.01%
2,409
-812
AAPL icon
129
Apple
AAPL
$3.77T
$412K ﹤0.01%
2,499
-555
TIPZ icon
130
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$409K ﹤0.01%
7,339
-1,786
MET icon
131
MetLife
MET
$51.1B
$387K ﹤0.01%
6,674
-2,290
ABBV icon
132
AbbVie
ABBV
$383B
$386K ﹤0.01%
2,422
-607
T icon
133
AT&T
T
$166B
$385K ﹤0.01%
19,997
-6,576
BAC icon
134
Bank of America
BAC
$381B
$384K ﹤0.01%
13,443
-4,249
XMVM icon
135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$364M
$366K ﹤0.01%
8,389
-1,780
NOC icon
136
Northrop Grumman
NOC
$94.4B
$343K ﹤0.01%
744
-215
XMMO icon
137
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
$337K ﹤0.01%
4,470
-1,755
RTX icon
138
RTX Corp
RTX
$270B
$335K ﹤0.01%
3,420
-1,046
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.99T
$332K ﹤0.01%
3,191
+14
CSCO icon
140
Cisco
CSCO
$297B
$329K ﹤0.01%
6,289
-2,262
NVO icon
141
Novo Nordisk
NVO
$273B
$324K ﹤0.01%
4,074
-286
CVS icon
142
CVS Health
CVS
$101B
$323K ﹤0.01%
4,345
-1,376
WMT icon
143
Walmart Inc
WMT
$944B
$317K ﹤0.01%
6,447
-2,286
TXN icon
144
Texas Instruments
TXN
$174B
$316K ﹤0.01%
1,701
-429
FANG icon
145
Diamondback Energy
FANG
$43B
$307K ﹤0.01%
2,272
-722
MS icon
146
Morgan Stanley
MS
$306B
$302K ﹤0.01%
3,439
-791
CFG icon
147
Citizens Financial Group
CFG
$26.2B
$297K ﹤0.01%
9,773
-3,145
PSX icon
148
Phillips 66
PSX
$56.6B
$293K ﹤0.01%
2,892
-964
ASML icon
149
ASML
ASML
$526B
$291K ﹤0.01%
428
-36
GILD icon
150
Gilead Sciences
GILD
$153B
$291K ﹤0.01%
3,513
-703
4 5
6
7 8