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
STT icon
276
State Street
STT
$41.7B
$26K ﹤0.01%
343
-113
CARR icon
277
Carrier Global
CARR
$50.9B
$26K ﹤0.01%
573
-77
ORCL icon
278
Oracle
ORCL
$498B
$26K ﹤0.01%
277
-193
SPGI icon
279
S&P Global
SPGI
$129B
$26K ﹤0.01%
76
-4
ST icon
280
Sensata Technologies
ST
$6.08B
$25K ﹤0.01%
504
-153
AZO icon
281
AutoZone
AZO
$59B
$25K ﹤0.01%
10
-4
BKR icon
282
Baker Hughes
BKR
$68.4B
$25K ﹤0.01%
852
-88
DHI icon
283
D.R. Horton
DHI
$46.3B
$25K ﹤0.01%
260
+134
PCG icon
284
PG&E
PCG
$36.6B
$25K ﹤0.01%
1,539
-179
GD icon
285
General Dynamics
GD
$84.8B
$24K ﹤0.01%
103
-77
INTC icon
286
Intel
INTC
$414B
$24K ﹤0.01%
732
-388
PSA icon
287
Public Storage
PSA
$54.1B
$24K ﹤0.01%
80
-40
RFG icon
288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$24K ﹤0.01%
655
-5
SCHV icon
289
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$23K ﹤0.01%
1,050
-906
DIS icon
290
Walt Disney
DIS
$182B
$23K ﹤0.01%
228
-101
DOW icon
291
Dow Inc
DOW
$27.8B
$23K ﹤0.01%
423
-274
PPL icon
292
PPL Corp
PPL
$29.1B
$23K ﹤0.01%
829
-246
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.01T
$23K ﹤0.01%
75
-39
VGLT icon
294
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$23K ﹤0.01%
347
-167
WMB icon
295
Williams Companies
WMB
$88.3B
$23K ﹤0.01%
769
-26
BAH icon
296
Booz Allen Hamilton
BAH
$9.5B
$22K ﹤0.01%
235
-47
CB icon
297
Chubb
CB
$127B
$22K ﹤0.01%
111
-23
CNQ icon
298
Canadian Natural Resources
CNQ
$92.3B
$21K ﹤0.01%
758
-66
EG icon
299
Everest Group
EG
$13.7B
$21K ﹤0.01%
59
-44
ELV icon
300
Elevance Health
ELV
$75.7B
$21K ﹤0.01%
46
-24
10 11
12
13 14