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

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
VLO icon
301
Valero Energy
VLO
$56B
$17K ﹤0.01%
145
-99
EA icon
302
Electronic Arts
EA
$51.1B
$16K ﹤0.01%
127
-43
EG icon
303
Everest Group
EG
$13.4B
$16K ﹤0.01%
48
-11
GEHC icon
304
GE HealthCare
GEHC
$37.2B
$16K ﹤0.01%
198
-39
ITW icon
305
Illinois Tool Works
ITW
$76.4B
$16K ﹤0.01%
64
-19
PGR icon
306
Progressive
PGR
$119B
$16K ﹤0.01%
124
+63
PPL icon
307
PPL Corp
PPL
$27.2B
$16K ﹤0.01%
623
-206
ST icon
308
Sensata Technologies
ST
$5.11B
$16K ﹤0.01%
359
-145
WMB icon
309
Williams Companies
WMB
$75.2B
$16K ﹤0.01%
494
-275
GPN icon
310
Global Payments
GPN
$20.7B
$16K ﹤0.01%
+160
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$15K ﹤0.01%
247
+4
MPC icon
312
Marathon Petroleum
MPC
$52.8B
$15K ﹤0.01%
128
+62
OC icon
313
Owens Corning
OC
$10.2B
$15K ﹤0.01%
117
-50
RELX icon
314
RELX
RELX
$75.6B
$15K ﹤0.01%
462
-24
SCHW icon
315
Charles Schwab
SCHW
$184B
$15K ﹤0.01%
262
-58
UL icon
316
Unilever
UL
$141B
$15K ﹤0.01%
253
-53
CBOE icon
317
Cboe Global Markets
CBOE
$28.6B
$14K ﹤0.01%
+102
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$14K ﹤0.01%
358
-42,467
EL icon
319
Estee Lauder
EL
$41.5B
$14K ﹤0.01%
71
+33
MTZ icon
320
MasTec
MTZ
$19.1B
$14K ﹤0.01%
122
-57
SYK icon
321
Stryker
SYK
$139B
$14K ﹤0.01%
46
-21
USFD icon
322
US Foods
USFD
$19.1B
$14K ﹤0.01%
314
-105
AMGN icon
323
Amgen
AMGN
$178B
$13K ﹤0.01%
58
-16
CACI icon
324
CACI
CACI
$14B
$13K ﹤0.01%
37
-11
DBX icon
325
Dropbox
DBX
$6.54B
$13K ﹤0.01%
498
-194