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
CARR icon
276
Carrier Global
CARR
$47.3B
$26K ﹤0.01%
573
-77
ORCL icon
277
Oracle
ORCL
$549B
$26K ﹤0.01%
277
-193
SPGI icon
278
S&P Global
SPGI
$165B
$26K ﹤0.01%
76
-4
STT icon
279
State Street
STT
$35.8B
$26K ﹤0.01%
343
-113
AZO icon
280
AutoZone
AZO
$58.4B
$25K ﹤0.01%
10
-4
BKR icon
281
Baker Hughes
BKR
$51.1B
$25K ﹤0.01%
852
-88
DHI icon
282
D.R. Horton
DHI
$45.4B
$25K ﹤0.01%
260
+134
PCG icon
283
PG&E
PCG
$34.3B
$25K ﹤0.01%
1,539
-179
ST icon
284
Sensata Technologies
ST
$5.11B
$25K ﹤0.01%
504
-153
GD icon
285
General Dynamics
GD
$99.2B
$24K ﹤0.01%
103
-77
INTC icon
286
Intel
INTC
$224B
$24K ﹤0.01%
732
-388
PSA icon
287
Public Storage
PSA
$51.6B
$24K ﹤0.01%
80
-40
RFG icon
288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$24K ﹤0.01%
655
-5
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.06T
$23K ﹤0.01%
75
-39
DIS icon
290
Walt Disney
DIS
$199B
$23K ﹤0.01%
228
-101
DOW icon
291
Dow Inc
DOW
$19.6B
$23K ﹤0.01%
423
-274
PPL icon
292
PPL Corp
PPL
$27.2B
$23K ﹤0.01%
829
-246
SCHV icon
293
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$23K ﹤0.01%
1,050
-906
VGLT icon
294
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$23K ﹤0.01%
347
-167
WMB icon
295
Williams Companies
WMB
$75.2B
$23K ﹤0.01%
769
-26
BAH icon
296
Booz Allen Hamilton
BAH
$11.8B
$22K ﹤0.01%
235
-47
CB icon
297
Chubb
CB
$118B
$22K ﹤0.01%
111
-23
CNQ icon
298
Canadian Natural Resources
CNQ
$71.6B
$21K ﹤0.01%
758
-66
EG icon
299
Everest Group
EG
$13.4B
$21K ﹤0.01%
59
-44
ELV icon
300
Elevance Health
ELV
$83.3B
$21K ﹤0.01%
46
-24
10 11
12
13 14