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
$9.75B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1 +$702K
2 +$361K
3 +$103K
4
MA icon
Mastercard
MA
+$103K
5
VFH icon
Vanguard Financials ETF
VFH
+$96.4K

Top Sells

1 +$90.3M
2 +$86.9M
3 +$65.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.1M
5
BND icon
Vanguard Total Bond Market
BND
+$28.9M

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
$112M
$21K ﹤0.01%
528
-33
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$120B
$21K ﹤0.01%
66
-31
ACN icon
303
Accenture
ACN
$129B
$20K ﹤0.01%
71
-19
BA icon
304
Boeing
BA
$176B
$20K ﹤0.01%
95
+35
DVN icon
305
Devon Energy
DVN
$27.3B
$20K ﹤0.01%
386
+184
EA icon
306
Electronic Arts
EA
$50.4B
$20K ﹤0.01%
170
-82
ITW icon
307
Illinois Tool Works
ITW
$82.4B
$20K ﹤0.01%
83
+19
MSI icon
308
Motorola Solutions
MSI
$79.6B
$20K ﹤0.01%
71
-46
AIG icon
309
American International
AIG
$42.4B
$19K ﹤0.01%
378
-47
BWX icon
310
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$19K ﹤0.01%
837
-258
C icon
311
Citigroup
C
$194B
$19K ﹤0.01%
397
+49
EXPE icon
312
Expedia Group
EXPE
$26.4B
$19K ﹤0.01%
200
-33
GEHC icon
313
GE HealthCare
GEHC
$35.6B
$19K ﹤0.01%
+237
GS icon
314
Goldman Sachs
GS
$259B
$19K ﹤0.01%
57
+6
LOW icon
315
Lowe's Companies
LOW
$145B
$19K ﹤0.01%
96
-70
PYPL icon
316
PayPal
PYPL
$42.7B
$19K ﹤0.01%
247
-85
SYK icon
317
Stryker
SYK
$147B
$19K ﹤0.01%
67
-6
AMGN icon
318
Amgen
AMGN
$203B
$18K ﹤0.01%
74
-9
EMR icon
319
Emerson Electric
EMR
$82.4B
$18K ﹤0.01%
202
+60
IQV icon
320
IQVIA
IQV
$29.5B
$18K ﹤0.01%
91
+4
SEE icon
321
Sealed Air
SEE
$6.18B
$18K ﹤0.01%
397
-112
STX icon
322
Seagate
STX
$78B
$18K ﹤0.01%
267
-28
UL icon
323
Unilever
UL
$151B
$18K ﹤0.01%
306
-79
HOLX icon
324
Hologic
HOLX
$16.8B
$17K ﹤0.01%
210
-71
MTZ icon
325
MasTec
MTZ
$23.7B
$17K ﹤0.01%
179
-48