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
PNW icon
326
Pinnacle West Capital
PNW
$12.4B
$17K ﹤0.01%
+211
SCHW icon
327
Charles Schwab
SCHW
$154B
$17K ﹤0.01%
320
+163
BRX icon
328
Brixmor Property Group
BRX
$9.31B
$16K ﹤0.01%
727
-267
HPE icon
329
Hewlett Packard
HPE
$37.4B
$16K ﹤0.01%
1,003
+409
AKAM icon
330
Akamai
AKAM
$14B
$16K ﹤0.01%
198
-72
AXTA icon
331
Axalta
AXTA
$6.33B
$16K ﹤0.01%
540
-186
OC icon
332
Owens Corning
OC
$10.1B
$16K ﹤0.01%
167
-63
RELX icon
333
RELX
RELX
$65.1B
$16K ﹤0.01%
486
-114
WM icon
334
Waste Management
WM
$92.5B
$16K ﹤0.01%
101
-29
CEG icon
335
Constellation Energy
CEG
$114B
$15K ﹤0.01%
191
-61
DBX icon
336
Dropbox
DBX
$5.73B
$15K ﹤0.01%
692
-246
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$15K ﹤0.01%
243
-447
MU icon
338
Micron Technology
MU
$560B
$15K ﹤0.01%
252
-207
USFD icon
339
US Foods
USFD
$20.5B
$15K ﹤0.01%
419
-174
ACGL icon
340
Arch Capital
ACGL
$34.3B
$14K ﹤0.01%
211
-66
CACI icon
341
CACI
CACI
$11.4B
$14K ﹤0.01%
48
+11
DEO icon
342
Diageo
DEO
$44.1B
$14K ﹤0.01%
75
GIS icon
343
General Mills
GIS
$18.7B
$14K ﹤0.01%
165
-17
GWW icon
344
W.W. Grainger
GWW
$54.3B
$14K ﹤0.01%
21
-8
NKE icon
345
Nike
NKE
$66.2B
$14K ﹤0.01%
111
-3
RIO icon
346
Rio Tinto
RIO
$162B
$14K ﹤0.01%
211
-36
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$13K ﹤0.01%
177
-28
KEY icon
348
KeyCorp
KEY
$23.5B
$13K ﹤0.01%
1,065
-1,101
MMM icon
349
3M
MMM
$76.1B
$13K ﹤0.01%
142
-15
CL icon
350
Colgate-Palmolive
CL
$67.9B
$13K ﹤0.01%
167
-74
12 13
14
15 16