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

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
JCI icon
401
Johnson Controls International
JCI
$70.2B
$5K ﹤0.01%
68
-40
MSM icon
402
MSC Industrial Direct
MSM
$4.81B
$5K ﹤0.01%
55
-25
OKE icon
403
Oneok
OKE
$46.4B
$5K ﹤0.01%
+80
OZK icon
404
Bank OZK
OZK
$5.19B
$5K ﹤0.01%
114
-63
PAYX icon
405
Paychex
PAYX
$39.8B
$5K ﹤0.01%
48
-27
PCAR icon
406
PACCAR
PCAR
$54.6B
$5K ﹤0.01%
+61
R icon
407
Ryder
R
$6.95B
$5K ﹤0.01%
61
-2,707
SNY icon
408
Sanofi
SNY
$121B
$5K ﹤0.01%
86
-32
SO icon
409
Southern Company
SO
$98B
$5K ﹤0.01%
72
-41
SYY icon
410
Sysco
SYY
$36.4B
$5K ﹤0.01%
64
VOX icon
411
Vanguard Communication Services ETF
VOX
$5.82B
$5K ﹤0.01%
+43
WPS
412
DELISTED
iShares International Developed Property ETF
WPS
$5K ﹤0.01%
202
-23
AVTR icon
413
Avantor
AVTR
$8.01B
$4K ﹤0.01%
209
-90
BP icon
414
BP
BP
$93.2B
$4K ﹤0.01%
106
-68
KEY icon
415
KeyCorp
KEY
$20.4B
$4K ﹤0.01%
449
-616
QSR icon
416
Restaurant Brands International
QSR
$24.7B
$4K ﹤0.01%
48
-1,872
SCHV icon
417
Schwab US Large-Cap Value ETF
SCHV
$14B
$4K ﹤0.01%
198
-852
SJM icon
418
J.M. Smucker
SJM
$11B
$4K ﹤0.01%
24
-943
ZBH icon
419
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
30
-4
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+19
AER icon
421
AerCap
AER
$22.4B
$3K ﹤0.01%
54
+7
BX icon
422
Blackstone
BX
$113B
$3K ﹤0.01%
34
-22
CNP icon
423
CenterPoint Energy
CNP
$25.5B
$3K ﹤0.01%
90
+24
CRI icon
424
Carter's
CRI
$1.15B
$3K ﹤0.01%
37
-23
DLTR icon
425
Dollar Tree
DLTR
$22.4B
$3K ﹤0.01%
22
-11