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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
ISCG icon
351
iShares Morningstar Small-Cap Growth ETF
ISCG
$950M
$13K ﹤0.01%
332
MMM icon
352
3M
MMM
$81.6B
$13K ﹤0.01%
142
-15
PSP icon
353
Invesco Global Listed Private Equity ETF
PSP
$257M
$13K ﹤0.01%
264
-111,756
CPAY icon
354
Corpay
CPAY
$23.4B
$13K ﹤0.01%
63
-21
KEY icon
355
KeyCorp
KEY
$23.9B
$13K ﹤0.01%
1,065
-1,101
EPAM icon
356
EPAM Systems
EPAM
$5B
$12K ﹤0.01%
41
+17
EXC icon
357
Exelon
EXC
$46.4B
$12K ﹤0.01%
291
+2
FFIV icon
358
F5
FFIV
$22.3B
$12K ﹤0.01%
80
-16
GM icon
359
General Motors
GM
$75.5B
$12K ﹤0.01%
320
-42
LEG icon
360
Leggett & Platt
LEG
$1.43B
$12K ﹤0.01%
387
+25
OSK icon
361
Oshkosh
OSK
$8.27B
$12K ﹤0.01%
148
-7
SBUX icon
362
Starbucks
SBUX
$111B
$12K ﹤0.01%
114
-11
AMAT icon
363
Applied Materials
AMAT
$396B
$11K ﹤0.01%
92
-50
HSY icon
364
Hershey
HSY
$35.7B
$11K ﹤0.01%
42
-9
ICE icon
365
Intercontinental Exchange
ICE
$80.1B
$11K ﹤0.01%
101
-1,025
MCHP icon
366
Microchip Technology
MCHP
$49.6B
$11K ﹤0.01%
130
-8
NBIX icon
367
Neurocrine Biosciences
NBIX
$16.6B
$11K ﹤0.01%
107
-43
NXPI icon
368
NXP Semiconductors
NXPI
$75.1B
$11K ﹤0.01%
57
USB icon
369
US Bancorp
USB
$87.3B
$11K ﹤0.01%
302
-281
ZTS icon
370
Zoetis
ZTS
$34.5B
$11K ﹤0.01%
65
+8
CNI icon
371
Canadian National Railway
CNI
$73B
$11K ﹤0.01%
94
-19
RF icon
372
Regions Financial
RF
$24.4B
$10K ﹤0.01%
533
+20
ROK icon
373
Rockwell Automation
ROK
$51.2B
$10K ﹤0.01%
33
SLB icon
374
SLB Ltd
SLB
$83.5B
$10K ﹤0.01%
+212
TD icon
375
Toronto Dominion Bank
TD
$189B
$10K ﹤0.01%
165
13 14
15
16 17