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
$111B
$17K ﹤0.01%
47
-19
GPN icon
302
Global Payments
GPN
$19.7B
$16K ﹤0.01%
+160
EA icon
303
Electronic Arts
EA
$50.7B
$16K ﹤0.01%
127
-43
EG icon
304
Everest Group
EG
$13.8B
$16K ﹤0.01%
48
-11
GEHC icon
305
GE HealthCare
GEHC
$32.6B
$16K ﹤0.01%
198
-39
ITW icon
306
Illinois Tool Works
ITW
$76.9B
$16K ﹤0.01%
64
-19
PGR icon
307
Progressive
PGR
$118B
$16K ﹤0.01%
124
+63
PPL icon
308
PPL Corp
PPL
$28.4B
$16K ﹤0.01%
623
-206
ST icon
309
Sensata Technologies
ST
$5.96B
$16K ﹤0.01%
359
-145
WMB icon
310
Williams Companies
WMB
$86.9B
$16K ﹤0.01%
494
-275
RELX icon
311
RELX
RELX
$64.6B
$15K ﹤0.01%
462
-24
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$15K ﹤0.01%
247
+4
MPC icon
313
Marathon Petroleum
MPC
$65.4B
$15K ﹤0.01%
128
+62
OC icon
314
Owens Corning
OC
$9.88B
$15K ﹤0.01%
117
-50
SCHW icon
315
Charles Schwab
SCHW
$159B
$15K ﹤0.01%
262
-58
UL icon
316
Unilever
UL
$125B
$15K ﹤0.01%
253
-53
CBOE icon
317
Cboe Global Markets
CBOE
$31.2B
$14K ﹤0.01%
+102
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$14K ﹤0.01%
358
-42,467
EL icon
319
Estee Lauder
EL
$27.7B
$14K ﹤0.01%
71
+33
MTZ icon
320
MasTec
MTZ
$29.7B
$14K ﹤0.01%
122
-57
SYK icon
321
Stryker
SYK
$126B
$14K ﹤0.01%
46
-21
USFD icon
322
US Foods
USFD
$20.3B
$14K ﹤0.01%
314
-105
AMGN icon
323
Amgen
AMGN
$186B
$13K ﹤0.01%
58
-16
CACI icon
324
CACI
CACI
$11.3B
$13K ﹤0.01%
37
-11
DBX icon
325
Dropbox
DBX
$5.89B
$13K ﹤0.01%
498
-194
11 12
13
14 15