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
NOW icon
376
ServiceNow
NOW
$93.4B
$10K ﹤0.01%
105
-20
RF icon
377
Regions Financial
RF
$23.7B
$10K ﹤0.01%
533
+20
ROK icon
378
Rockwell Automation
ROK
$45.1B
$10K ﹤0.01%
33
SLB icon
379
SLB Ltd
SLB
$84.3B
$10K ﹤0.01%
+212
TD icon
380
Toronto Dominion Bank
TD
$175B
$10K ﹤0.01%
165
TEVA icon
381
Teva Pharmaceuticals
TEVA
$35.7B
$10K ﹤0.01%
1,088
-234
PINS icon
382
Pinterest
PINS
$11.5B
$9K ﹤0.01%
329
+16
SBAC icon
383
SBA Communications
SBAC
$23.3B
$9K ﹤0.01%
35
+17
SRE icon
384
Sempra
SRE
$60.9B
$9K ﹤0.01%
118
-20
VICI icon
385
VICI Properties
VICI
$30.4B
$9K ﹤0.01%
286
-50
MPC icon
386
Marathon Petroleum
MPC
$66B
$9K ﹤0.01%
66
-168
PAYX icon
387
Paychex
PAYX
$32.2B
$9K ﹤0.01%
+75
CLH icon
388
Clean Harbors
CLH
$16.5B
$9K ﹤0.01%
62
+3
EL icon
389
Estee Lauder
EL
$28.1B
$9K ﹤0.01%
38
EXEL icon
390
Exelixis
EXEL
$11.4B
$9K ﹤0.01%
479
-13
ISCV icon
391
iShares Morningstar Small-Cap Value ETF
ISCV
$643M
$9K ﹤0.01%
167
-15
PGR icon
392
Progressive
PGR
$117B
$9K ﹤0.01%
+61
ALB icon
393
Albemarle
ALB
$22.2B
$8K ﹤0.01%
36
+18
AMT icon
394
American Tower
AMT
$83.1B
$8K ﹤0.01%
39
-5
MLPX icon
395
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$8K ﹤0.01%
199
-175
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$43.5B
$8K ﹤0.01%
132
CHTR icon
397
Charter Communications
CHTR
$22.5B
$8K ﹤0.01%
23
+6
CPT icon
398
Camden Property Trust
CPT
$10.7B
$8K ﹤0.01%
81
-8
DG icon
399
Dollar General
DG
$26.6B
$8K ﹤0.01%
40
DLB icon
400
Dolby
DLB
$6.12B
$8K ﹤0.01%
+97