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
PNW icon
326
Pinnacle West Capital
PNW
$10.7B
$17K ﹤0.01%
+211
SCHW icon
327
Charles Schwab
SCHW
$165B
$17K ﹤0.01%
320
+163
AKAM icon
328
Akamai
AKAM
$12.6B
$16K ﹤0.01%
198
-72
AXTA icon
329
Axalta
AXTA
$6.39B
$16K ﹤0.01%
540
-186
BRX icon
330
Brixmor Property Group
BRX
$7.92B
$16K ﹤0.01%
727
-267
HPE icon
331
Hewlett Packard
HPE
$28.9B
$16K ﹤0.01%
1,003
+409
OC icon
332
Owens Corning
OC
$9.35B
$16K ﹤0.01%
167
-63
RELX icon
333
RELX
RELX
$72.2B
$16K ﹤0.01%
486
-114
WM icon
334
Waste Management
WM
$87B
$16K ﹤0.01%
101
-29
CEG icon
335
Constellation Energy
CEG
$112B
$15K ﹤0.01%
191
-61
DBX icon
336
Dropbox
DBX
$7.34B
$15K ﹤0.01%
692
-246
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$15K ﹤0.01%
243
-447
MU icon
338
Micron Technology
MU
$271B
$15K ﹤0.01%
252
-207
USFD icon
339
US Foods
USFD
$17.3B
$15K ﹤0.01%
419
-174
ACGL icon
340
Arch Capital
ACGL
$33.8B
$14K ﹤0.01%
211
-66
CACI icon
341
CACI
CACI
$13.5B
$14K ﹤0.01%
48
+11
DEO icon
342
Diageo
DEO
$51.3B
$14K ﹤0.01%
75
GIS icon
343
General Mills
GIS
$25.1B
$14K ﹤0.01%
165
-17
GWW icon
344
W.W. Grainger
GWW
$44.9B
$14K ﹤0.01%
21
-8
NKE icon
345
Nike
NKE
$96.7B
$14K ﹤0.01%
111
-3
RIO icon
346
Rio Tinto
RIO
$117B
$14K ﹤0.01%
211
-36
CL icon
347
Colgate-Palmolive
CL
$64.4B
$13K ﹤0.01%
167
-74
EIX icon
348
Edison International
EIX
$22.4B
$13K ﹤0.01%
189
-32
GLPI icon
349
Gaming and Leisure Properties
GLPI
$12.4B
$13K ﹤0.01%
247
-87
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$13K ﹤0.01%
177
-28
12 13
14
15 16