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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$123B
$17K ﹤0.01%
47
-19
EA icon
302
Electronic Arts
EA
$50.3B
$16K ﹤0.01%
127
-43
EG icon
303
Everest Group
EG
$13.8B
$16K ﹤0.01%
48
-11
GEHC icon
304
GE HealthCare
GEHC
$36.5B
$16K ﹤0.01%
198
-39
ITW icon
305
Illinois Tool Works
ITW
$83.9B
$16K ﹤0.01%
64
-19
PGR icon
306
Progressive
PGR
$125B
$16K ﹤0.01%
124
+63
PPL icon
307
PPL Corp
PPL
$29.1B
$16K ﹤0.01%
623
-206
ST icon
308
Sensata Technologies
ST
$5.37B
$16K ﹤0.01%
359
-145
WMB icon
309
Williams Companies
WMB
$93.2B
$16K ﹤0.01%
494
-275
GPN icon
310
Global Payments
GPN
$21.8B
$16K ﹤0.01%
+160
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$15K ﹤0.01%
247
+4
MPC icon
312
Marathon Petroleum
MPC
$61.9B
$15K ﹤0.01%
128
+62
OC icon
313
Owens Corning
OC
$9.59B
$15K ﹤0.01%
117
-50
SCHW icon
314
Charles Schwab
SCHW
$170B
$15K ﹤0.01%
262
-58
UL icon
315
Unilever
UL
$156B
$15K ﹤0.01%
253
-53
RELX icon
316
RELX
RELX
$62.4B
$15K ﹤0.01%
462
-24
CBOE icon
317
Cboe Global Markets
CBOE
$31.1B
$14K ﹤0.01%
+102
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$14K ﹤0.01%
358
-42,467
EL icon
319
Estee Lauder
EL
$36.2B
$14K ﹤0.01%
71
+33
MTZ icon
320
MasTec
MTZ
$24B
$14K ﹤0.01%
122
-57
SYK icon
321
Stryker
SYK
$148B
$14K ﹤0.01%
46
-21
USFD icon
322
US Foods
USFD
$21B
$14K ﹤0.01%
314
-105
AMGN icon
323
Amgen
AMGN
$208B
$13K ﹤0.01%
58
-16
CACI icon
324
CACI
CACI
$13.8B
$13K ﹤0.01%
37
-11
DBX icon
325
Dropbox
DBX
$6.25B
$13K ﹤0.01%
498
-194
11 12
13
14 15