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
$18.8B
$10K ﹤0.01%
133
-32
GM icon
352
General Motors
GM
$71.2B
$10K ﹤0.01%
267
-53
IPGP icon
353
IPG Photonics
IPGP
$5.28B
$10K ﹤0.01%
+72
STX icon
354
Seagate
STX
$130B
$10K ﹤0.01%
169
-98
TD icon
355
Toronto Dominion Bank
TD
$175B
$10K ﹤0.01%
165
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$42.7B
$9K ﹤0.01%
132
CL icon
357
Colgate-Palmolive
CL
$66.1B
$9K ﹤0.01%
114
-53
DOW icon
358
Dow Inc
DOW
$27.9B
$9K ﹤0.01%
166
-257
GLPI icon
359
Gaming and Leisure Properties
GLPI
$13.1B
$9K ﹤0.01%
184
-63
PTC icon
360
PTC
PTC
$16.7B
$9K ﹤0.01%
60
-6
FBIN icon
361
Fortune Brands Innovations
FBIN
$4.86B
$8K ﹤0.01%
110
-25
FFIV icon
362
F5
FFIV
$17.6B
$8K ﹤0.01%
57
-23
GTES icon
363
Gates Industrial
GTES
$6.5B
$8K ﹤0.01%
577
-174
HSY icon
364
Hershey
HSY
$38.2B
$8K ﹤0.01%
33
-9
INCY icon
365
Incyte
INCY
$19.3B
$8K ﹤0.01%
+124
ISCV icon
366
iShares Morningstar Small-Cap Value ETF
ISCV
$644M
$8K ﹤0.01%
150
-17
NEE icon
367
NextEra Energy
NEE
$188B
$8K ﹤0.01%
107
-26
NOW icon
368
ServiceNow
NOW
$107B
$8K ﹤0.01%
70
-35
OSK icon
369
Oshkosh
OSK
$9.3B
$8K ﹤0.01%
97
-51
PSP icon
370
Invesco Global Listed Private Equity ETF
PSP
$256M
$8K ﹤0.01%
148
-116
SBUX icon
371
Starbucks
SBUX
$113B
$8K ﹤0.01%
80
-34
VICI icon
372
VICI Properties
VICI
$30.1B
$8K ﹤0.01%
239
-47
DE icon
373
Deere & Co
DE
$157B
$7K ﹤0.01%
18
MCHP icon
374
Microchip Technology
MCHP
$44.6B
$7K ﹤0.01%
81
-49
CLH icon
375
Clean Harbors
CLH
$16.2B
$7K ﹤0.01%
44
-18
13 14
15
16 17