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
$9.4B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

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
EPAM icon
376
EPAM Systems
EPAM
$10.5B
$7K ﹤0.01%
30
-11
EXC icon
377
Exelon
EXC
$46.1B
$7K ﹤0.01%
182
-109
HPE icon
378
Hewlett Packard
HPE
$28.9B
$7K ﹤0.01%
389
-614
MCHP icon
379
Microchip Technology
MCHP
$28.9B
$7K ﹤0.01%
81
-49
NBIX icon
380
Neurocrine Biosciences
NBIX
$15B
$7K ﹤0.01%
74
-33
RF icon
381
Regions Financial
RF
$22.2B
$7K ﹤0.01%
378
-155
SBAC icon
382
SBA Communications
SBAC
$20.1B
$7K ﹤0.01%
29
-6
SRE icon
383
Sempra
SRE
$59.7B
$7K ﹤0.01%
98
-20
URI icon
384
United Rentals
URI
$51.2B
$7K ﹤0.01%
15
-3
AMT icon
385
American Tower
AMT
$82.5B
$6K ﹤0.01%
33
-6
CHTR icon
386
Charter Communications
CHTR
$25.5B
$6K ﹤0.01%
16
-7
CPT icon
387
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
56
-25
DVN icon
388
Devon Energy
DVN
$23.7B
$6K ﹤0.01%
121
-265
EXEL icon
389
Exelixis
EXEL
$11.6B
$6K ﹤0.01%
324
-155
HAL icon
390
Halliburton
HAL
$22.4B
$6K ﹤0.01%
173
-33
MGV icon
391
Vanguard Mega Cap Value ETF
MGV
$10.4B
$6K ﹤0.01%
60
-450
PINS icon
392
Pinterest
PINS
$18.1B
$6K ﹤0.01%
232
-97
FAST icon
393
Fastenal
FAST
$46.1B
$5K ﹤0.01%
166
-76
GNTX icon
394
Gentex
GNTX
$5.01B
$5K ﹤0.01%
174
-80
AVY icon
395
Avery Dennison
AVY
$13.3B
$5K ﹤0.01%
28
BLD icon
396
TopBuild
BLD
$12.5B
$5K ﹤0.01%
18
-6
CPRI icon
397
Capri Holdings
CPRI
$3B
$5K ﹤0.01%
152
-65
DELL icon
398
Dell
DELL
$88.5B
$5K ﹤0.01%
97
-3,901
DLB icon
399
Dolby
DLB
$6.41B
$5K ﹤0.01%
65
-32
F icon
400
Ford
F
$52.4B
$5K ﹤0.01%
334
+86