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
EPAM icon
376
EPAM Systems
EPAM
$7.52B
$7K ﹤0.01%
30
-11
EXC icon
377
Exelon
EXC
$49B
$7K ﹤0.01%
182
-109
HPE icon
378
Hewlett Packard
HPE
$28.3B
$7K ﹤0.01%
389
-614
NBIX icon
379
Neurocrine Biosciences
NBIX
$12.9B
$7K ﹤0.01%
74
-33
RF icon
380
Regions Financial
RF
$23.5B
$7K ﹤0.01%
378
-155
SBAC icon
381
SBA Communications
SBAC
$20.8B
$7K ﹤0.01%
29
-6
SRE icon
382
Sempra
SRE
$61B
$7K ﹤0.01%
98
-20
URI icon
383
United Rentals
URI
$50.4B
$7K ﹤0.01%
15
-3
MCHP icon
384
Microchip Technology
MCHP
$38.8B
$7K ﹤0.01%
81
-49
AMT icon
385
American Tower
AMT
$87.8B
$6K ﹤0.01%
33
-6
CHTR icon
386
Charter Communications
CHTR
$28.7B
$6K ﹤0.01%
16
-7
CPT icon
387
Camden Property Trust
CPT
$11B
$6K ﹤0.01%
56
-25
EXEL icon
388
Exelixis
EXEL
$10.5B
$6K ﹤0.01%
324
-155
HAL icon
389
Halliburton
HAL
$29.2B
$6K ﹤0.01%
173
-33
MGV icon
390
Vanguard Mega Cap Value ETF
MGV
$11.4B
$6K ﹤0.01%
60
-450
PINS icon
391
Pinterest
PINS
$12.3B
$6K ﹤0.01%
232
-97
DVN icon
392
Devon Energy
DVN
$27.8B
$6K ﹤0.01%
121
-265
AVY icon
393
Avery Dennison
AVY
$14.6B
$5K ﹤0.01%
28
BLD icon
394
TopBuild
BLD
$11.8B
$5K ﹤0.01%
18
-6
CPRI icon
395
Capri Holdings
CPRI
$2.21B
$5K ﹤0.01%
152
-65
DELL icon
396
Dell
DELL
$97.4B
$5K ﹤0.01%
97
-3,901
DLB icon
397
Dolby
DLB
$6.1B
$5K ﹤0.01%
65
-32
FAST icon
398
Fastenal
FAST
$52.2B
$5K ﹤0.01%
166
-76
GNTX icon
399
Gentex
GNTX
$4.87B
$5K ﹤0.01%
174
-80
JCI icon
400
Johnson Controls International
JCI
$85.6B
$5K ﹤0.01%
68
-40
14 15
16
17 18