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
DOO
376
Bombardier Recreational Products
DOO
$4.13B
$7K ﹤0.01%
84
-8
EPAM icon
377
EPAM Systems
EPAM
$6.81B
$7K ﹤0.01%
30
-11
EXC icon
378
Exelon
EXC
$46.9B
$7K ﹤0.01%
182
-109
HPE icon
379
Hewlett Packard
HPE
$37.8B
$7K ﹤0.01%
389
-614
NBIX icon
380
Neurocrine Biosciences
NBIX
$13.2B
$7K ﹤0.01%
74
-33
RF icon
381
Regions Financial
RF
$24.1B
$7K ﹤0.01%
378
-155
SBAC icon
382
SBA Communications
SBAC
$22.5B
$7K ﹤0.01%
29
-6
SRE icon
383
Sempra
SRE
$60.4B
$7K ﹤0.01%
98
-20
URI icon
384
United Rentals
URI
$50.5B
$7K ﹤0.01%
15
-3
DVN icon
385
Devon Energy
DVN
$29.3B
$6K ﹤0.01%
121
-265
AMT icon
386
American Tower
AMT
$82.2B
$6K ﹤0.01%
33
-6
CHTR icon
387
Charter Communications
CHTR
$30.2B
$6K ﹤0.01%
16
-7
CPT icon
388
Camden Property Trust
CPT
$10.6B
$6K ﹤0.01%
56
-25
EXEL icon
389
Exelixis
EXEL
$11.9B
$6K ﹤0.01%
324
-155
HAL icon
390
Halliburton
HAL
$32.7B
$6K ﹤0.01%
173
-33
MGV icon
391
Vanguard Mega Cap Value ETF
MGV
$11.6B
$6K ﹤0.01%
60
-450
PINS icon
392
Pinterest
PINS
$11.9B
$6K ﹤0.01%
232
-97
F icon
393
Ford
F
$50.7B
$5K ﹤0.01%
334
+86
SNY icon
394
Sanofi
SNY
$112B
$5K ﹤0.01%
86
-32
SO icon
395
Southern Company
SO
$104B
$5K ﹤0.01%
72
-41
VOX icon
396
Vanguard Communication Services ETF
VOX
$5.98B
$5K ﹤0.01%
+43
WPS
397
DELISTED
iShares International Developed Property ETF
WPS
$5K ﹤0.01%
202
-23
AVY icon
398
Avery Dennison
AVY
$12.8B
$5K ﹤0.01%
28
BLD icon
399
TopBuild
BLD
$12.7B
$5K ﹤0.01%
18
-6
CPRI icon
400
Capri Holdings
CPRI
$2.48B
$5K ﹤0.01%
152
-65
14 15
16
17 18