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
$915M
$13K ﹤0.01%
332
PSP icon
352
Invesco Global Listed Private Equity ETF
PSP
$236M
$13K ﹤0.01%
264
-111,756
CPAY icon
353
Corpay
CPAY
$23.2B
$13K ﹤0.01%
63
-21
KEY icon
354
KeyCorp
KEY
$22.3B
$13K ﹤0.01%
1,065
-1,101
MMM icon
355
3M
MMM
$85B
$13K ﹤0.01%
142
-15
EPAM icon
356
EPAM Systems
EPAM
$7.53B
$12K ﹤0.01%
41
+17
EXC icon
357
Exelon
EXC
$50.1B
$12K ﹤0.01%
291
+2
FFIV icon
358
F5
FFIV
$15.7B
$12K ﹤0.01%
80
-16
GM icon
359
General Motors
GM
$69.8B
$12K ﹤0.01%
320
-42
LEG icon
360
Leggett & Platt
LEG
$1.56B
$12K ﹤0.01%
387
+25
OSK icon
361
Oshkosh
OSK
$10.8B
$12K ﹤0.01%
148
-7
SBUX icon
362
Starbucks
SBUX
$110B
$12K ﹤0.01%
114
-11
AMAT icon
363
Applied Materials
AMAT
$279B
$11K ﹤0.01%
92
-50
CNI icon
364
Canadian National Railway
CNI
$68B
$11K ﹤0.01%
94
-19
HSY icon
365
Hershey
HSY
$47.8B
$11K ﹤0.01%
42
-9
ICE icon
366
Intercontinental Exchange
ICE
$93.6B
$11K ﹤0.01%
101
-1,025
NXPI icon
367
NXP Semiconductors
NXPI
$56.8B
$11K ﹤0.01%
57
USB icon
368
US Bancorp
USB
$84.9B
$11K ﹤0.01%
302
-281
ZTS icon
369
Zoetis
ZTS
$54.4B
$11K ﹤0.01%
65
+8
MCHP icon
370
Microchip Technology
MCHP
$38.6B
$11K ﹤0.01%
130
-8
NBIX icon
371
Neurocrine Biosciences
NBIX
$13.3B
$11K ﹤0.01%
107
-43
COF icon
372
Capital One
COF
$120B
$10K ﹤0.01%
102
-15
NEE icon
373
NextEra Energy
NEE
$193B
$10K ﹤0.01%
133
-14
NOW icon
374
ServiceNow
NOW
$118B
$10K ﹤0.01%
105
-20
RF icon
375
Regions Financial
RF
$24.2B
$10K ﹤0.01%
533
+20
13 14
15
16 17