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
NOW icon
376
ServiceNow
NOW
$134B
$10K ﹤0.01%
105
-20
RF icon
377
Regions Financial
RF
$24.4B
$10K ﹤0.01%
533
+20
ROK icon
378
Rockwell Automation
ROK
$46.7B
$10K ﹤0.01%
33
SLB icon
379
SLB Ltd
SLB
$69.8B
$10K ﹤0.01%
+212
TD icon
380
Toronto Dominion Bank
TD
$158B
$10K ﹤0.01%
165
TEVA icon
381
Teva Pharmaceuticals
TEVA
$36.4B
$10K ﹤0.01%
1,088
-234
CLH icon
382
Clean Harbors
CLH
$14.1B
$9K ﹤0.01%
62
+3
EL icon
383
Estee Lauder
EL
$41.5B
$9K ﹤0.01%
38
EXEL icon
384
Exelixis
EXEL
$11.8B
$9K ﹤0.01%
479
-13
ISCV icon
385
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$9K ﹤0.01%
167
-15
MPC icon
386
Marathon Petroleum
MPC
$52.8B
$9K ﹤0.01%
66
-168
PAYX icon
387
Paychex
PAYX
$39.9B
$9K ﹤0.01%
+75
PGR icon
388
Progressive
PGR
$119B
$9K ﹤0.01%
+61
SBAC icon
389
SBA Communications
SBAC
$20.7B
$9K ﹤0.01%
35
+17
SRE icon
390
Sempra
SRE
$60.4B
$9K ﹤0.01%
118
-20
VICI icon
391
VICI Properties
VICI
$31B
$9K ﹤0.01%
286
-50
PINS icon
392
Pinterest
PINS
$17.5B
$9K ﹤0.01%
329
+16
ALB icon
393
Albemarle
ALB
$19.2B
$8K ﹤0.01%
36
+18
AMT icon
394
American Tower
AMT
$85.9B
$8K ﹤0.01%
39
-5
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$40.1B
$8K ﹤0.01%
132
CHTR icon
396
Charter Communications
CHTR
$24.6B
$8K ﹤0.01%
23
+6
CPT icon
397
Camden Property Trust
CPT
$11.7B
$8K ﹤0.01%
81
-8
DG icon
398
Dollar General
DG
$32.7B
$8K ﹤0.01%
40
DLB icon
399
Dolby
DLB
$5.95B
$8K ﹤0.01%
+97
FBIN icon
400
Fortune Brands Innovations
FBIN
$7.39B
$8K ﹤0.01%
135
+20
14 15
16
17 18