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
$9.4B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$19.2M
3
+$2.16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$367K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$251K

Top Sells

1
+$96.6M
2
+$80.6M
3
+$70.4M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M

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
WMT icon
151
Walmart Inc
WMT
$1.02T
$249K ﹤0.01%
4,758
-1,689
PNC icon
152
PNC Financial Services
PNC
$86.4B
$247K ﹤0.01%
1,959
+229
PSX icon
153
Phillips 66
PSX
$64.4B
$246K ﹤0.01%
2,580
-312
CVS icon
154
CVS Health
CVS
$103B
$244K ﹤0.01%
3,531
-814
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$238K ﹤0.01%
6,179
-1,077
T icon
156
AT&T
T
$195B
$230K ﹤0.01%
14,394
-5,603
PFE icon
157
Pfizer
PFE
$155B
$230K ﹤0.01%
6,264
-534
SNA icon
158
Snap-on
SNA
$20.2B
$229K ﹤0.01%
793
-106
GILD icon
159
Gilead Sciences
GILD
$186B
$228K ﹤0.01%
2,952
-561
PG icon
160
Procter & Gamble
PG
$381B
$222K ﹤0.01%
1,464
-159
CAT icon
161
Caterpillar
CAT
$350B
$221K ﹤0.01%
899
-294
BLK icon
162
Blackrock
BLK
$165B
$217K ﹤0.01%
314
-21
CNH
163
CNH Industrial
CNH
$15.3B
$217K ﹤0.01%
15,064
+14,713
TAP icon
164
Molson Coors Class B
TAP
$9.13B
$212K ﹤0.01%
3,217
-402
TGT icon
165
Target
TGT
$51B
$203K ﹤0.01%
1,536
+324
PM icon
166
Philip Morris
PM
$287B
$199K ﹤0.01%
2,038
-390
IRM icon
167
Iron Mountain
IRM
$32.6B
$196K ﹤0.01%
3,456
-469
NUSC icon
168
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$195K ﹤0.01%
5,282
-1,565
RWK icon
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.14B
$195K ﹤0.01%
2,025
-494
AEP icon
170
American Electric Power
AEP
$72.3B
$194K ﹤0.01%
2,300
-273
IFF icon
171
International Flavors & Fragrances
IFF
$20.8B
$191K ﹤0.01%
2,397
-358
V icon
172
Visa
V
$616B
$190K ﹤0.01%
799
-11
IYR icon
173
iShares US Real Estate ETF
IYR
$4.22B
$188K ﹤0.01%
2,173
-493
SAP icon
174
SAP
SAP
$229B
$187K ﹤0.01%
1,370
-90
FDX icon
175
FedEx
FDX
$90.7B
$184K ﹤0.01%
+742
5 6
7
8 9