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
$9.75B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$365K
3
+$105K
4
MELI icon
Mercado Libre
MELI
+$104K
5
MA icon
Mastercard
MA
+$103K

Top Sells

1
+$91M
2
+$88.6M
3
+$66.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

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
NEE icon
376
NextEra Energy
NEE
$176B
$10K ﹤0.01%
133
-14
NOW icon
377
ServiceNow
NOW
$171B
$10K ﹤0.01%
21
-4
RF icon
378
Regions Financial
RF
$22.2B
$10K ﹤0.01%
533
+20
ROK icon
379
Rockwell Automation
ROK
$43.8B
$10K ﹤0.01%
33
SLB icon
380
SLB Ltd
SLB
$54.7B
$10K ﹤0.01%
+212
TD icon
381
Toronto Dominion Bank
TD
$143B
$10K ﹤0.01%
165
CLH icon
382
Clean Harbors
CLH
$12.2B
$9K ﹤0.01%
62
+3
EL icon
383
Estee Lauder
EL
$34.1B
$9K ﹤0.01%
38
EXEL icon
384
Exelixis
EXEL
$11.6B
$9K ﹤0.01%
479
-13
ISCV icon
385
iShares Morningstar Small-Cap Value ETF
ISCV
$573M
$9K ﹤0.01%
167
-15
MPC icon
386
Marathon Petroleum
MPC
$59B
$9K ﹤0.01%
66
-168
PAYX icon
387
Paychex
PAYX
$39.8B
$9K ﹤0.01%
+75
PGR icon
388
Progressive
PGR
$134B
$9K ﹤0.01%
+61
PINS icon
389
Pinterest
PINS
$18.1B
$9K ﹤0.01%
329
+16
SBAC icon
390
SBA Communications
SBAC
$20.1B
$9K ﹤0.01%
35
+17
SRE icon
391
Sempra
SRE
$59.7B
$9K ﹤0.01%
118
-20
VICI icon
392
VICI Properties
VICI
$30.6B
$9K ﹤0.01%
286
-50
MLPX icon
393
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$8K ﹤0.01%
199
-175
PTC icon
394
PTC
PTC
$20.9B
$8K ﹤0.01%
66
-6
SO icon
395
Southern Company
SO
$98B
$8K ﹤0.01%
113
-18
ALB icon
396
Albemarle
ALB
$15.1B
$8K ﹤0.01%
36
+18
AMT icon
397
American Tower
AMT
$82.5B
$8K ﹤0.01%
39
-5
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$41.5B
$8K ﹤0.01%
132
CHTR icon
399
Charter Communications
CHTR
$25.5B
$8K ﹤0.01%
23
+6
CPT icon
400
Camden Property Trust
CPT
$11.3B
$8K ﹤0.01%
81
-8
14 15
16
17 18