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
GIS icon
351
General Mills
GIS
$23.9B
$10K ﹤0.01%
133
-32
GM icon
352
General Motors
GM
$69.3B
$10K ﹤0.01%
267
-53
IPGP icon
353
IPG Photonics
IPGP
$5.73B
$10K ﹤0.01%
+72
STX icon
354
Seagate
STX
$78.9B
$10K ﹤0.01%
169
-98
TD icon
355
Toronto Dominion Bank
TD
$164B
$10K ﹤0.01%
165
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.2B
$9K ﹤0.01%
132
CL icon
357
Colgate-Palmolive
CL
$76.7B
$9K ﹤0.01%
114
-53
DOW icon
358
Dow Inc
DOW
$22.2B
$9K ﹤0.01%
166
-257
GLPI icon
359
Gaming and Leisure Properties
GLPI
$14B
$9K ﹤0.01%
184
-63
PTC icon
360
PTC
PTC
$19.3B
$9K ﹤0.01%
60
-6
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.22B
$8K ﹤0.01%
110
-25
FFIV icon
362
F5
FFIV
$15.9B
$8K ﹤0.01%
57
-23
GTES icon
363
Gates Industrial
GTES
$6.82B
$8K ﹤0.01%
577
-174
HSY icon
364
Hershey
HSY
$47.8B
$8K ﹤0.01%
33
-9
INCY icon
365
Incyte
INCY
$19.6B
$8K ﹤0.01%
+124
ISCV icon
366
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$8K ﹤0.01%
150
-17
NEE icon
367
NextEra Energy
NEE
$191B
$8K ﹤0.01%
107
-26
NOW icon
368
ServiceNow
NOW
$120B
$8K ﹤0.01%
70
-35
OSK icon
369
Oshkosh
OSK
$10.5B
$8K ﹤0.01%
97
-51
PSP icon
370
Invesco Global Listed Private Equity ETF
PSP
$237M
$8K ﹤0.01%
148
-116
SBUX icon
371
Starbucks
SBUX
$110B
$8K ﹤0.01%
80
-34
VICI icon
372
VICI Properties
VICI
$32.3B
$8K ﹤0.01%
239
-47
DE icon
373
Deere & Co
DE
$168B
$7K ﹤0.01%
18
CLH icon
374
Clean Harbors
CLH
$15.7B
$7K ﹤0.01%
44
-18
DOO
375
Bombardier Recreational Products
DOO
$5.16B
$7K ﹤0.01%
84
-8
13 14
15
16 17