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
EIX icon
351
Edison International
EIX
$26.5B
$13K ﹤0.01%
189
-32
GLPI icon
352
Gaming and Leisure Properties
GLPI
$13.4B
$13K ﹤0.01%
247
-87
ISCG icon
353
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$13K ﹤0.01%
332
PSP icon
354
Invesco Global Listed Private Equity ETF
PSP
$248M
$13K ﹤0.01%
264
-111,756
CPAY icon
355
Corpay
CPAY
$20.7B
$13K ﹤0.01%
63
-21
EPAM icon
356
EPAM Systems
EPAM
$6.28B
$12K ﹤0.01%
41
+17
EXC icon
357
Exelon
EXC
$48B
$12K ﹤0.01%
291
+2
FFIV icon
358
F5
FFIV
$17.1B
$12K ﹤0.01%
80
-16
GM icon
359
General Motors
GM
$70.4B
$12K ﹤0.01%
320
-42
LEG icon
360
Leggett & Platt
LEG
$1.55B
$12K ﹤0.01%
387
+25
OSK icon
361
Oshkosh
OSK
$9.42B
$12K ﹤0.01%
148
-7
SBUX icon
362
Starbucks
SBUX
$112B
$12K ﹤0.01%
114
-11
MCHP icon
363
Microchip Technology
MCHP
$48.4B
$11K ﹤0.01%
130
-8
NBIX icon
364
Neurocrine Biosciences
NBIX
$12.8B
$11K ﹤0.01%
107
-43
AMAT icon
365
Applied Materials
AMAT
$331B
$11K ﹤0.01%
92
-50
CNI icon
366
Canadian National Railway
CNI
$70.1B
$11K ﹤0.01%
94
-19
HSY icon
367
Hershey
HSY
$38.8B
$11K ﹤0.01%
42
-9
ICE icon
368
Intercontinental Exchange
ICE
$89.8B
$11K ﹤0.01%
101
-1,025
NXPI icon
369
NXP Semiconductors
NXPI
$61.7B
$11K ﹤0.01%
57
USB icon
370
US Bancorp
USB
$86.4B
$11K ﹤0.01%
302
-281
ZTS icon
371
Zoetis
ZTS
$49.1B
$11K ﹤0.01%
65
+8
CPRI icon
372
Capri Holdings
CPRI
$2.46B
$10K ﹤0.01%
217
-23
GTES icon
373
Gates Industrial
GTES
$6.5B
$10K ﹤0.01%
751
-176
COF icon
374
Capital One
COF
$119B
$10K ﹤0.01%
102
-15
NEE icon
375
NextEra Energy
NEE
$199B
$10K ﹤0.01%
133
-14
13 14
15
16 17