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
DG icon
401
Dollar General
DG
$24.1B
$8K ﹤0.01%
40
DLB icon
402
Dolby
DLB
$6.41B
$8K ﹤0.01%
+97
FBIN icon
403
Fortune Brands Innovations
FBIN
$6.23B
$8K ﹤0.01%
135
+20
BP icon
404
BP
BP
$93.2B
$7K ﹤0.01%
174
-67
DE icon
405
Deere & Co
DE
$127B
$7K ﹤0.01%
18
DOOO icon
406
Bombardier Recreational Products
DOOO
$5.09B
$7K ﹤0.01%
92
FAST icon
407
Fastenal
FAST
$46.1B
$7K ﹤0.01%
242
+86
GNTX icon
408
Gentex
GNTX
$5.01B
$7K ﹤0.01%
+254
HAL icon
409
Halliburton
HAL
$22.4B
$7K ﹤0.01%
206
-14
JCI icon
410
Johnson Controls International
JCI
$70.2B
$7K ﹤0.01%
108
-45
MSM icon
411
MSC Industrial Direct
MSM
$4.81B
$7K ﹤0.01%
+80
OGE icon
412
OGE Energy
OGE
$9.25B
$7K ﹤0.01%
190
-2
URI icon
413
United Rentals
URI
$51.2B
$7K ﹤0.01%
18
AVTR icon
414
Avantor
AVTR
$8.01B
$6K ﹤0.01%
299
+41
CMI icon
415
Cummins
CMI
$68.5B
$6K ﹤0.01%
26
-19
MLCO icon
416
Melco Resorts & Entertainment
MLCO
$3.67B
$6K ﹤0.01%
463
-37
OZK icon
417
Bank OZK
OZK
$5.19B
$6K ﹤0.01%
177
-10
SNY icon
418
Sanofi
SNY
$121B
$6K ﹤0.01%
118
-101
WPS
419
DELISTED
iShares International Developed Property ETF
WPS
$6K ﹤0.01%
225
-20
AAP icon
420
Advance Auto Parts
AAP
$3.17B
$5K ﹤0.01%
39
AVY icon
421
Avery Dennison
AVY
$13.3B
$5K ﹤0.01%
28
BABA icon
422
Alibaba
BABA
$392B
$5K ﹤0.01%
45
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$5K ﹤0.01%
762
-79
BLD icon
424
TopBuild
BLD
$12.5B
$5K ﹤0.01%
24
BX icon
425
Blackstone
BX
$113B
$5K ﹤0.01%
+56