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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$108B
$17K ﹤0.01%
47
-19
EA icon
302
Electronic Arts
EA
$50.7B
$16K ﹤0.01%
127
-43
EG icon
303
Everest Group
EG
$13.1B
$16K ﹤0.01%
48
-11
GEHC icon
304
GE HealthCare
GEHC
$36.1B
$16K ﹤0.01%
198
-39
GPN icon
305
Global Payments
GPN
$18B
$16K ﹤0.01%
+160
ITW icon
306
Illinois Tool Works
ITW
$71.8B
$16K ﹤0.01%
64
-19
PGR icon
307
Progressive
PGR
$134B
$16K ﹤0.01%
124
+63
PPL icon
308
PPL Corp
PPL
$26.5B
$16K ﹤0.01%
623
-206
ST icon
309
Sensata Technologies
ST
$4.73B
$16K ﹤0.01%
359
-145
WMB icon
310
Williams Companies
WMB
$75B
$16K ﹤0.01%
494
-275
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$15K ﹤0.01%
247
+4
MPC icon
312
Marathon Petroleum
MPC
$59B
$15K ﹤0.01%
128
+62
OC icon
313
Owens Corning
OC
$9.35B
$15K ﹤0.01%
117
-50
RELX icon
314
RELX
RELX
$72.2B
$15K ﹤0.01%
462
-24
SCHW icon
315
Charles Schwab
SCHW
$165B
$15K ﹤0.01%
262
-58
UL icon
316
Unilever
UL
$148B
$15K ﹤0.01%
285
-59
CBOE icon
317
Cboe Global Markets
CBOE
$26.7B
$14K ﹤0.01%
+102
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$14K ﹤0.01%
358
-42,467
EL icon
319
Estee Lauder
EL
$34.1B
$14K ﹤0.01%
71
+33
MTZ icon
320
MasTec
MTZ
$16.7B
$14K ﹤0.01%
122
-57
SYK icon
321
Stryker
SYK
$142B
$14K ﹤0.01%
46
-21
USFD icon
322
US Foods
USFD
$17.3B
$14K ﹤0.01%
314
-105
AMGN icon
323
Amgen
AMGN
$182B
$13K ﹤0.01%
58
-16
CACI icon
324
CACI
CACI
$13.5B
$13K ﹤0.01%
37
-11
DBX icon
325
Dropbox
DBX
$7.34B
$13K ﹤0.01%
498
-194