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
DELL icon
401
Dell
DELL
$140B
$5K ﹤0.01%
97
-3,901
DLB icon
402
Dolby
DLB
$6.2B
$5K ﹤0.01%
65
-32
FAST icon
403
Fastenal
FAST
$51.4B
$5K ﹤0.01%
166
-76
GNTX icon
404
Gentex
GNTX
$4.86B
$5K ﹤0.01%
174
-80
JCI icon
405
Johnson Controls International
JCI
$85.6B
$5K ﹤0.01%
68
-40
MSM icon
406
MSC Industrial Direct
MSM
$5.4B
$5K ﹤0.01%
55
-25
OKE icon
407
Oneok
OKE
$54.2B
$5K ﹤0.01%
+80
OZK icon
408
Bank OZK
OZK
$5.25B
$5K ﹤0.01%
114
-63
PAYX icon
409
Paychex
PAYX
$33.5B
$5K ﹤0.01%
48
-27
PCAR icon
410
PACCAR
PCAR
$65.9B
$5K ﹤0.01%
+61
R icon
411
Ryder
R
$8.92B
$5K ﹤0.01%
61
-2,707
SYY icon
412
Sysco
SYY
$36.1B
$5K ﹤0.01%
64
AVTR icon
413
Avantor
AVTR
$5.6B
$4K ﹤0.01%
209
-90
BP icon
414
BP
BP
$119B
$4K ﹤0.01%
106
-68
KEY icon
415
KeyCorp
KEY
$24B
$4K ﹤0.01%
449
-616
QSR icon
416
Restaurant Brands International
QSR
$27.4B
$4K ﹤0.01%
48
-1,872
SCHV icon
417
Schwab US Large-Cap Value ETF
SCHV
$15B
$4K ﹤0.01%
198
-852
SJM icon
418
J.M. Smucker
SJM
$10.1B
$4K ﹤0.01%
24
-943
ZBH icon
419
Zimmer Biomet
ZBH
$18B
$4K ﹤0.01%
30
-4
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+19
AER icon
421
AerCap
AER
$22.5B
$3K ﹤0.01%
54
+7
BX icon
422
Blackstone
BX
$101B
$3K ﹤0.01%
34
-22
CNP icon
423
CenterPoint Energy
CNP
$27.6B
$3K ﹤0.01%
90
+24
CRI icon
424
Carter's
CRI
$1.43B
$3K ﹤0.01%
37
-23
DLTR icon
425
Dollar Tree
DLTR
$20.1B
$3K ﹤0.01%
22
-11
15 16
17
18 19