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
ISCG icon
351
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$13K ﹤0.01%
332
KEY icon
352
KeyCorp
KEY
$23B
$13K ﹤0.01%
1,065
-1,101
MMM icon
353
3M
MMM
$89.1B
$13K ﹤0.01%
142
-15
PSP icon
354
Invesco Global Listed Private Equity ETF
PSP
$323M
$13K ﹤0.01%
264
-111,756
CPAY icon
355
Corpay
CPAY
$22.4B
$13K ﹤0.01%
63
-21
EPAM icon
356
EPAM Systems
EPAM
$11.7B
$12K ﹤0.01%
41
+17
EXC icon
357
Exelon
EXC
$45.1B
$12K ﹤0.01%
291
+2
FFIV icon
358
F5
FFIV
$15.6B
$12K ﹤0.01%
80
-16
GM icon
359
General Motors
GM
$75.4B
$12K ﹤0.01%
320
-42
LEG icon
360
Leggett & Platt
LEG
$1.7B
$12K ﹤0.01%
387
+25
OSK icon
361
Oshkosh
OSK
$9.63B
$12K ﹤0.01%
148
-7
SBUX icon
362
Starbucks
SBUX
$106B
$12K ﹤0.01%
114
-11
AMAT icon
363
Applied Materials
AMAT
$259B
$11K ﹤0.01%
92
-50
CNI icon
364
Canadian National Railway
CNI
$61.6B
$11K ﹤0.01%
94
-19
HSY icon
365
Hershey
HSY
$40.1B
$11K ﹤0.01%
42
-9
ICE icon
366
Intercontinental Exchange
ICE
$99.2B
$11K ﹤0.01%
101
-1,025
MCHP icon
367
Microchip Technology
MCHP
$40.4B
$11K ﹤0.01%
130
-8
NBIX icon
368
Neurocrine Biosciences
NBIX
$13.2B
$11K ﹤0.01%
107
-43
NXPI icon
369
NXP Semiconductors
NXPI
$59.7B
$11K ﹤0.01%
57
USB icon
370
US Bancorp
USB
$84.6B
$11K ﹤0.01%
302
-281
ZTS icon
371
Zoetis
ZTS
$54.9B
$11K ﹤0.01%
65
+8
COF icon
372
Capital One
COF
$152B
$10K ﹤0.01%
102
-15
CPRI icon
373
Capri Holdings
CPRI
$2.96B
$10K ﹤0.01%
217
-23
GTES icon
374
Gates Industrial
GTES
$5.88B
$10K ﹤0.01%
751
-176
NEE icon
375
NextEra Energy
NEE
$174B
$10K ﹤0.01%
133
-14
13 14
15
16 17