We are live on ! Find out more
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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$40.1B
$10K ﹤0.01%
1,088
-234
COF icon
377
Capital One
COF
$114B
$10K ﹤0.01%
102
-15
CPRI icon
378
Capri Holdings
CPRI
$2.3B
$10K ﹤0.01%
217
-23
GTES icon
379
Gates Industrial
GTES
$6.71B
$10K ﹤0.01%
751
-176
NEE icon
380
NextEra Energy
NEE
$177B
$10K ﹤0.01%
133
-14
NOW icon
381
ServiceNow
NOW
$110B
$10K ﹤0.01%
105
-20
PINS icon
382
Pinterest
PINS
$12.3B
$9K ﹤0.01%
329
+16
CLH icon
383
Clean Harbors
CLH
$15.2B
$9K ﹤0.01%
62
+3
EL icon
384
Estee Lauder
EL
$31.3B
$9K ﹤0.01%
38
EXEL icon
385
Exelixis
EXEL
$13.3B
$9K ﹤0.01%
479
-13
ISCV icon
386
iShares Morningstar Small-Cap Value ETF
ISCV
$663M
$9K ﹤0.01%
167
-15
PGR icon
387
Progressive
PGR
$117B
$9K ﹤0.01%
+61
SBAC icon
388
SBA Communications
SBAC
$21.7B
$9K ﹤0.01%
35
+17
SRE icon
389
Sempra
SRE
$59.4B
$9K ﹤0.01%
118
-20
VICI icon
390
VICI Properties
VICI
$30.2B
$9K ﹤0.01%
286
-50
MPC icon
391
Marathon Petroleum
MPC
$75.4B
$9K ﹤0.01%
66
-168
PAYX icon
392
Paychex
PAYX
$35.9B
$9K ﹤0.01%
+75
ALB icon
393
Albemarle
ALB
$18B
$8K ﹤0.01%
36
+18
AMT icon
394
American Tower
AMT
$88.9B
$8K ﹤0.01%
39
-5
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$42.9B
$8K ﹤0.01%
132
CHTR icon
396
Charter Communications
CHTR
$16.6B
$8K ﹤0.01%
23
+6
CPT icon
397
Camden Property Trust
CPT
$11.4B
$8K ﹤0.01%
81
-8
DG icon
398
Dollar General
DG
$24.1B
$8K ﹤0.01%
40
DLB icon
399
Dolby
DLB
$5.12B
$8K ﹤0.01%
+97
FBIN icon
400
Fortune Brands Innovations
FBIN
$4.93B
$8K ﹤0.01%
135
+20
14 15
16
17 18