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

Top Buys

1
+$75.5M
2
+$20.3M
3
+$2.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$386K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$267K

Top Sells

1
+$100M
2
+$85.3M
3
+$70.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

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
$11.7B
$7K ﹤0.01%
30
-11
EXC icon
377
Exelon
EXC
$45.1B
$7K ﹤0.01%
182
-109
HPE icon
378
Hewlett Packard
HPE
$28.6B
$7K ﹤0.01%
389
-614
MCHP icon
379
Microchip Technology
MCHP
$40.4B
$7K ﹤0.01%
81
-49
NBIX icon
380
Neurocrine Biosciences
NBIX
$13.2B
$7K ﹤0.01%
74
-33
RF icon
381
Regions Financial
RF
$24.4B
$7K ﹤0.01%
378
-155
SBAC icon
382
SBA Communications
SBAC
$20.7B
$7K ﹤0.01%
29
-6
SRE icon
383
Sempra
SRE
$60.4B
$7K ﹤0.01%
98
-20
URI icon
384
United Rentals
URI
$58.6B
$7K ﹤0.01%
15
-3
AMT icon
385
American Tower
AMT
$85.9B
$6K ﹤0.01%
33
-6
CHTR icon
386
Charter Communications
CHTR
$24.6B
$6K ﹤0.01%
16
-7
CPT icon
387
Camden Property Trust
CPT
$11.7B
$6K ﹤0.01%
56
-25
DVN icon
388
Devon Energy
DVN
$22.7B
$6K ﹤0.01%
121
-265
EXEL icon
389
Exelixis
EXEL
$11.8B
$6K ﹤0.01%
324
-155
HAL icon
390
Halliburton
HAL
$27.4B
$6K ﹤0.01%
173
-33
MGV icon
391
Vanguard Mega Cap Value ETF
MGV
$11.2B
$6K ﹤0.01%
60
-450
PINS icon
392
Pinterest
PINS
$17.5B
$6K ﹤0.01%
232
-97
AVY icon
393
Avery Dennison
AVY
$14.6B
$5K ﹤0.01%
28
BLD icon
394
TopBuild
BLD
$13.9B
$5K ﹤0.01%
18
-6
CPRI icon
395
Capri Holdings
CPRI
$2.96B
$5K ﹤0.01%
152
-65
DELL icon
396
Dell
DELL
$79.9B
$5K ﹤0.01%
97
-3,901
DLB icon
397
Dolby
DLB
$5.95B
$5K ﹤0.01%
65
-32
F icon
398
Ford
F
$54.2B
$5K ﹤0.01%
334
+86
FAST icon
399
Fastenal
FAST
$50.2B
$5K ﹤0.01%
166
-76
GNTX icon
400
Gentex
GNTX
$5.24B
$5K ﹤0.01%
174
-80
14 15
16
17 18