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
$9.4B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$19.2M
3
+$2.16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$367K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$251K

Top Sells

1
+$96.6M
2
+$80.6M
3
+$70.4M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M

Sector Composition

1 Technology 0.05%
2 Healthcare 0.05%
3 Financials 0.04%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
401
MSC Industrial Direct
MSM
$5.07B
$5K ﹤0.01%
55
-25
OKE icon
402
Oneok
OKE
$53.4B
$5K ﹤0.01%
+80
OZK icon
403
Bank OZK
OZK
$5.09B
$5K ﹤0.01%
114
-63
PAYX icon
404
Paychex
PAYX
$33.4B
$5K ﹤0.01%
48
-27
PCAR icon
405
PACCAR
PCAR
$63.8B
$5K ﹤0.01%
+61
R icon
406
Ryder
R
$8.35B
$5K ﹤0.01%
61
-2,707
SYY icon
407
Sysco
SYY
$42.3B
$5K ﹤0.01%
64
F icon
408
Ford
F
$51.6B
$5K ﹤0.01%
334
+86
SNY icon
409
Sanofi
SNY
$112B
$5K ﹤0.01%
86
-32
SO icon
410
Southern Company
SO
$105B
$5K ﹤0.01%
72
-41
VOX icon
411
Vanguard Communication Services ETF
VOX
$6B
$5K ﹤0.01%
+43
WPS
412
DELISTED
iShares International Developed Property ETF
WPS
$5K ﹤0.01%
202
-23
AVTR icon
413
Avantor
AVTR
$5.82B
$4K ﹤0.01%
209
-90
BP icon
414
BP
BP
$99.7B
$4K ﹤0.01%
106
-68
KEY icon
415
KeyCorp
KEY
$22.2B
$4K ﹤0.01%
449
-616
QSR icon
416
Restaurant Brands International
QSR
$24.4B
$4K ﹤0.01%
48
-1,872
SCHV icon
417
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$4K ﹤0.01%
198
-852
SJM icon
418
J.M. Smucker
SJM
$11.9B
$4K ﹤0.01%
24
-943
ZBH icon
419
Zimmer Biomet
ZBH
$19.2B
$4K ﹤0.01%
30
-4
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+19
AER icon
421
AerCap
AER
$23.7B
$3K ﹤0.01%
54
+7
BX icon
422
Blackstone
BX
$82.6B
$3K ﹤0.01%
34
-22
CNP icon
423
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
90
+24
CRI icon
424
Carter's
CRI
$1.25B
$3K ﹤0.01%
37
-23
DLTR icon
425
Dollar Tree
DLTR
$23.2B
$3K ﹤0.01%
22
-11
15 16
17
18 19