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
DEO icon
326
Diageo
DEO
$44.4B
$13K ﹤0.01%
73
-2
GWW icon
327
W.W. Grainger
GWW
$54.6B
$13K ﹤0.01%
16
-5
PNW icon
328
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
155
-56
WM icon
329
Waste Management
WM
$90.2B
$13K ﹤0.01%
76
-25
AKAM icon
330
Akamai
AKAM
$14.3B
$12K ﹤0.01%
134
-64
BRX icon
331
Brixmor Property Group
BRX
$9.26B
$12K ﹤0.01%
533
-194
C icon
332
Citigroup
C
$221B
$12K ﹤0.01%
251
-146
HOLX
333
DELISTED
Hologic
HOLX
$12K ﹤0.01%
147
-63
ISCG icon
334
iShares Morningstar Small-Cap Growth ETF
ISCG
$941M
$12K ﹤0.01%
296
-36
NXPI icon
335
NXP Semiconductors
NXPI
$57B
$12K ﹤0.01%
57
PYPL icon
336
PayPal
PYPL
$46.1B
$12K ﹤0.01%
184
-63
SEE
337
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
294
-103
CPAY icon
338
Corpay
CPAY
$21.9B
$12K ﹤0.01%
47
-16
ACGL icon
339
Arch Capital
ACGL
$34.5B
$11K ﹤0.01%
143
-68
CEG icon
340
Constellation Energy
CEG
$104B
$11K ﹤0.01%
123
-68
EIX icon
341
Edison International
EIX
$26.7B
$11K ﹤0.01%
152
-37
EMR icon
342
Emerson Electric
EMR
$80.2B
$11K ﹤0.01%
127
-75
ICE icon
343
Intercontinental Exchange
ICE
$90B
$11K ﹤0.01%
101
MU icon
344
Micron Technology
MU
$550B
$11K ﹤0.01%
176
-76
NKE icon
345
Nike
NKE
$67.6B
$11K ﹤0.01%
96
-15
RIO icon
346
Rio Tinto
RIO
$163B
$11K ﹤0.01%
177
-34
ROK icon
347
Rockwell Automation
ROK
$45.7B
$11K ﹤0.01%
33
AMD icon
348
Advanced Micro Devices
AMD
$495B
$10K ﹤0.01%
+89
AMAT icon
349
Applied Materials
AMAT
$320B
$10K ﹤0.01%
66
-26
FERG icon
350
Ferguson
FERG
$52.6B
$10K ﹤0.01%
+66
12 13
14
15 16