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
$105M
$21K ﹤0.01%
528
-33
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$108B
$21K ﹤0.01%
66
-31
ACN icon
303
Accenture
ACN
$160B
$20K ﹤0.01%
71
-19
BA icon
304
Boeing
BA
$152B
$20K ﹤0.01%
95
+35
DVN icon
305
Devon Energy
DVN
$23.3B
$20K ﹤0.01%
386
+184
EA icon
306
Electronic Arts
EA
$50.7B
$20K ﹤0.01%
170
-82
ITW icon
307
Illinois Tool Works
ITW
$71.5B
$20K ﹤0.01%
83
+19
MSI icon
308
Motorola Solutions
MSI
$62B
$20K ﹤0.01%
71
-46
AIG icon
309
American International
AIG
$41.1B
$19K ﹤0.01%
378
-47
BWX icon
310
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$19K ﹤0.01%
837
-258
C icon
311
Citigroup
C
$185B
$19K ﹤0.01%
397
+49
EXPE icon
312
Expedia Group
EXPE
$31.6B
$19K ﹤0.01%
200
-33
GEHC icon
313
GE HealthCare
GEHC
$36.5B
$19K ﹤0.01%
+237
GS icon
314
Goldman Sachs
GS
$243B
$19K ﹤0.01%
57
+6
LOW icon
315
Lowe's Companies
LOW
$137B
$19K ﹤0.01%
96
-70
PYPL icon
316
PayPal
PYPL
$58.3B
$19K ﹤0.01%
247
-85
SYK icon
317
Stryker
SYK
$141B
$19K ﹤0.01%
67
-6
AMGN icon
318
Amgen
AMGN
$182B
$18K ﹤0.01%
74
-9
EMR icon
319
Emerson Electric
EMR
$73.6B
$18K ﹤0.01%
202
+60
IQV icon
320
IQVIA
IQV
$38.7B
$18K ﹤0.01%
91
+4
SEE icon
321
Sealed Air
SEE
$6.25B
$18K ﹤0.01%
397
-112
STX icon
322
Seagate
STX
$60.1B
$18K ﹤0.01%
267
-28
UL icon
323
Unilever
UL
$146B
$18K ﹤0.01%
344
-89
HOLX icon
324
Hologic
HOLX
$16.7B
$17K ﹤0.01%
210
-71
MTZ icon
325
MasTec
MTZ
$17.1B
$17K ﹤0.01%
179
-48