TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
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
+$702K
2
+$361K
3
+$103K
4
MA icon
Mastercard
MA
+$103K
5
VFH icon
Vanguard Financials ETF
VFH
+$96.4K

Top Sells

1
+$90.3M
2
+$86.9M
3
+$65.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.1M
5
BND icon
Vanguard Total Bond Market
BND
+$28.9M

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
$355M
$437K ﹤0.01%
16,267
-2,879
EOG icon
127
EOG Resources
EOG
$69B
$427K ﹤0.01%
3,722
-1,093
ETN icon
128
Eaton
ETN
$147B
$413K ﹤0.01%
2,409
-812
AAPL icon
129
Apple
AAPL
$3.89T
$412K ﹤0.01%
2,499
-555
TIPZ icon
130
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
$409K ﹤0.01%
7,339
-1,786
MET icon
131
MetLife
MET
$48B
$387K ﹤0.01%
6,674
-2,290
ABBV icon
132
AbbVie
ABBV
$414B
$386K ﹤0.01%
2,422
-607
T icon
133
AT&T
T
$196B
$385K ﹤0.01%
19,997
-6,576
BAC icon
134
Bank of America
BAC
$359B
$384K ﹤0.01%
13,443
-4,249
XMVM icon
135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$404M
$366K ﹤0.01%
8,389
-1,780
NOC icon
136
Northrop Grumman
NOC
$109B
$343K ﹤0.01%
744
-215
XMMO icon
137
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$337K ﹤0.01%
4,470
-1,755
RTX icon
138
RTX Corp
RTX
$285B
$335K ﹤0.01%
3,420
-1,046
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.71T
$332K ﹤0.01%
3,191
+14
CSCO icon
140
Cisco
CSCO
$314B
$329K ﹤0.01%
6,289
-2,262
NVO icon
141
Novo Nordisk
NVO
$168B
$324K ﹤0.01%
4,074
-286
CVS icon
142
CVS Health
CVS
$104B
$323K ﹤0.01%
4,345
-1,376
WMT icon
143
Walmart Inc
WMT
$1.01T
$317K ﹤0.01%
6,447
-2,286
TXN icon
144
Texas Instruments
TXN
$190B
$316K ﹤0.01%
1,701
-429
FANG icon
145
Diamondback Energy
FANG
$50.9B
$307K ﹤0.01%
2,272
-722
MS icon
146
Morgan Stanley
MS
$265B
$302K ﹤0.01%
3,439
-791
CFG icon
147
Citizens Financial Group
CFG
$26B
$297K ﹤0.01%
9,773
-3,145
PSX icon
148
Phillips 66
PSX
$64.5B
$293K ﹤0.01%
2,892
-964
ASML icon
149
ASML
ASML
$549B
$291K ﹤0.01%
428
-36
GILD icon
150
Gilead Sciences
GILD
$186B
$291K ﹤0.01%
3,513
-703
4 5
6
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