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

Top Buys

1 +$702K
2 +$361K
3 +$103K
4
MA icon
Mastercard
MA
+$103K
5
VFH icon
Vanguard Financials ETF
VFH
+$96.4K

Top Sells

1 +$90.3M
2 +$86.9M
3 +$65.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.1M
5
BND icon
Vanguard Total Bond Market
BND
+$28.9M

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
MLPX icon
401
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$8K ﹤0.01%
199
-175
PTC icon
402
PTC
PTC
$18.8B
$8K ﹤0.01%
66
-6
SO icon
403
Southern Company
SO
$108B
$8K ﹤0.01%
113
-18
BP icon
404
BP
BP
$99.5B
$7K ﹤0.01%
174
-67
DE icon
405
Deere & Co
DE
$168B
$7K ﹤0.01%
18
DOO
406
Bombardier Recreational Products
DOO
$5.29B
$7K ﹤0.01%
92
FAST icon
407
Fastenal
FAST
$53.1B
$7K ﹤0.01%
242
+86
GNTX icon
408
Gentex
GNTX
$5.02B
$7K ﹤0.01%
+254
HAL icon
409
Halliburton
HAL
$29.5B
$7K ﹤0.01%
206
-14
JCI icon
410
Johnson Controls International
JCI
$89B
$7K ﹤0.01%
108
-45
MSM icon
411
MSC Industrial Direct
MSM
$5.18B
$7K ﹤0.01%
+80
OGE icon
412
OGE Energy
OGE
$10.1B
$7K ﹤0.01%
190
-2
URI icon
413
United Rentals
URI
$51.7B
$7K ﹤0.01%
18
AVTR icon
414
Avantor
AVTR
$6.01B
$6K ﹤0.01%
299
+41
CMI icon
415
Cummins
CMI
$77.4B
$6K ﹤0.01%
26
-19
MLCO icon
416
Melco Resorts & Entertainment
MLCO
$2.4B
$6K ﹤0.01%
463
-37
OZK icon
417
Bank OZK
OZK
$5.26B
$6K ﹤0.01%
177
-10
WPS
418
DELISTED
iShares International Developed Property ETF
WPS
$6K ﹤0.01%
225
-20
SNY icon
419
Sanofi
SNY
$112B
$6K ﹤0.01%
118
-101
AAP icon
420
Advance Auto Parts
AAP
$3.2B
$5K ﹤0.01%
39
AVY icon
421
Avery Dennison
AVY
$15.1B
$5K ﹤0.01%
28
BABA icon
422
Alibaba
BABA
$324B
$5K ﹤0.01%
45
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$5K ﹤0.01%
762
-79
BLD icon
424
TopBuild
BLD
$12.3B
$5K ﹤0.01%
24
BX icon
425
Blackstone
BX
$86.9B
$5K ﹤0.01%
+56