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
RZG icon
301
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
$21K ﹤0.01%
528
-33
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$112B
$21K ﹤0.01%
66
-31
MSI icon
303
Motorola Solutions
MSI
$66.7B
$20K ﹤0.01%
71
-46
ACN icon
304
Accenture
ACN
$176B
$20K ﹤0.01%
71
-19
BA icon
305
Boeing
BA
$194B
$20K ﹤0.01%
95
+35
DVN icon
306
Devon Energy
DVN
$22.7B
$20K ﹤0.01%
386
+184
EA icon
307
Electronic Arts
EA
$51.1B
$20K ﹤0.01%
170
-82
ITW icon
308
Illinois Tool Works
ITW
$76.4B
$20K ﹤0.01%
83
+19
AIG icon
309
American International
AIG
$39.4B
$19K ﹤0.01%
378
-47
BWX icon
310
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$19K ﹤0.01%
837
-258
C icon
311
Citigroup
C
$211B
$19K ﹤0.01%
397
+49
EXPE icon
312
Expedia Group
EXPE
$34.9B
$19K ﹤0.01%
200
-33
GEHC icon
313
GE HealthCare
GEHC
$37.2B
$19K ﹤0.01%
+237
GS icon
314
Goldman Sachs
GS
$289B
$19K ﹤0.01%
57
+6
LOW icon
315
Lowe's Companies
LOW
$156B
$19K ﹤0.01%
96
-70
PYPL icon
316
PayPal
PYPL
$53.2B
$19K ﹤0.01%
247
-85
SYK icon
317
Stryker
SYK
$139B
$19K ﹤0.01%
67
-6
AMGN icon
318
Amgen
AMGN
$178B
$18K ﹤0.01%
74
-9
EMR icon
319
Emerson Electric
EMR
$84B
$18K ﹤0.01%
202
+60
IQV icon
320
IQVIA
IQV
$40.5B
$18K ﹤0.01%
91
+4
SEE icon
321
Sealed Air
SEE
$6.14B
$18K ﹤0.01%
397
-112
STX icon
322
Seagate
STX
$71.1B
$18K ﹤0.01%
267
-28
UL icon
323
Unilever
UL
$141B
$18K ﹤0.01%
306
-79
HOLX icon
324
Hologic
HOLX
$16.7B
$17K ﹤0.01%
210
-71
MTZ icon
325
MasTec
MTZ
$19.1B
$17K ﹤0.01%
179
-48