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
ROK icon
376
Rockwell Automation
ROK
$44.8B
$10K ﹤0.01%
33
SLB icon
377
SLB Ltd
SLB
$72.6B
$10K ﹤0.01%
+212
TD icon
378
Toronto Dominion Bank
TD
$164B
$10K ﹤0.01%
165
TEVA icon
379
Teva Pharmaceuticals
TEVA
$37.6B
$10K ﹤0.01%
1,088
-234
CPRI icon
380
Capri Holdings
CPRI
$2.32B
$10K ﹤0.01%
217
-23
GTES icon
381
Gates Industrial
GTES
$6.69B
$10K ﹤0.01%
751
-176
PINS icon
382
Pinterest
PINS
$12.7B
$9K ﹤0.01%
329
+16
SBAC icon
383
SBA Communications
SBAC
$21.2B
$9K ﹤0.01%
35
+17
SRE icon
384
Sempra
SRE
$62.2B
$9K ﹤0.01%
118
-20
VICI icon
385
VICI Properties
VICI
$32.3B
$9K ﹤0.01%
286
-50
CLH icon
386
Clean Harbors
CLH
$15.7B
$9K ﹤0.01%
62
+3
EL icon
387
Estee Lauder
EL
$35.7B
$9K ﹤0.01%
38
EXEL icon
388
Exelixis
EXEL
$10.7B
$9K ﹤0.01%
479
-13
ISCV icon
389
iShares Morningstar Small-Cap Value ETF
ISCV
$614M
$9K ﹤0.01%
167
-15
PGR icon
390
Progressive
PGR
$125B
$9K ﹤0.01%
+61
MPC icon
391
Marathon Petroleum
MPC
$61.9B
$9K ﹤0.01%
66
-168
PAYX icon
392
Paychex
PAYX
$34.3B
$9K ﹤0.01%
+75
ALB icon
393
Albemarle
ALB
$19.4B
$8K ﹤0.01%
36
+18
AMT icon
394
American Tower
AMT
$89B
$8K ﹤0.01%
39
-5
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$47.2B
$8K ﹤0.01%
132
CHTR icon
396
Charter Communications
CHTR
$29.5B
$8K ﹤0.01%
23
+6
CPT icon
397
Camden Property Trust
CPT
$11.3B
$8K ﹤0.01%
81
-8
DG icon
398
Dollar General
DG
$33.6B
$8K ﹤0.01%
40
DLB icon
399
Dolby
DLB
$6.22B
$8K ﹤0.01%
+97
FBIN icon
400
Fortune Brands Innovations
FBIN
$6.29B
$8K ﹤0.01%
135
+20