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
WFC icon
151
Wells Fargo
WFC
$268B
$281K ﹤0.01%
7,507
-2,249
UNH icon
152
UnitedHealth
UNH
$293B
$278K ﹤0.01%
588
-121
PFE icon
153
Pfizer
PFE
$144B
$277K ﹤0.01%
6,798
-1,458
CAT icon
154
Caterpillar
CAT
$266B
$273K ﹤0.01%
1,193
-378
NRG icon
155
NRG Energy
NRG
$31.7B
$272K ﹤0.01%
7,941
-2,608
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$270K ﹤0.01%
7,256
-2,144
MDT icon
157
Medtronic
MDT
$132B
$269K ﹤0.01%
3,341
-1,132
LYB icon
158
LyondellBasell Industries
LYB
$15.4B
$264K ﹤0.01%
2,810
-843
IFF icon
159
International Flavors & Fragrances
IFF
$17.7B
$253K ﹤0.01%
2,755
-920
R icon
160
Ryder
R
$6.95B
$247K ﹤0.01%
2,768
-926
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.1B
$244K ﹤0.01%
2,930
-120
NUSC icon
162
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$242K ﹤0.01%
6,847
-606
PG icon
163
Procter & Gamble
PG
$345B
$241K ﹤0.01%
1,623
-584
REXR icon
164
Rexford Industrial Realty
REXR
$9.65B
$237K ﹤0.01%
3,968
-1,300
PM icon
165
Philip Morris
PM
$243B
$236K ﹤0.01%
2,428
-498
AEP icon
166
American Electric Power
AEP
$64.4B
$234K ﹤0.01%
2,573
-776
TFC icon
167
Truist Financial
TFC
$59.6B
$232K ﹤0.01%
6,804
-2,277
QCOM icon
168
Qualcomm
QCOM
$180B
$230K ﹤0.01%
1,805
-420
CCI icon
169
Crown Castle
CCI
$38.5B
$229K ﹤0.01%
1,709
-474
RWK icon
170
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$228K ﹤0.01%
2,519
-492
IYR icon
171
iShares US Real Estate ETF
IYR
$4.15B
$226K ﹤0.01%
2,666
-1,413
BLK icon
172
Blackrock
BLK
$161B
$224K ﹤0.01%
335
-105
SNA icon
173
Snap-on
SNA
$17.6B
$222K ﹤0.01%
899
-286
PNC icon
174
PNC Financial Services
PNC
$75.5B
$220K ﹤0.01%
1,730
-705
IRM icon
175
Iron Mountain
IRM
$24.5B
$208K ﹤0.01%
3,925
-1,274
5 6
7
8 9