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
DXCM icon
426
DexCom
DXCM
$24.5B
$3K ﹤0.01%
24
-9
GS icon
427
Goldman Sachs
GS
$276B
$3K ﹤0.01%
8
-49
KBR icon
428
KBR
KBR
$4.56B
$3K ﹤0.01%
45
-7
OGE icon
429
OGE Energy
OGE
$9.5B
$3K ﹤0.01%
95
-95
PUK icon
430
Prudential
PUK
$38.6B
$3K ﹤0.01%
113
RL icon
431
Ralph Lauren
RL
$22.7B
$3K ﹤0.01%
21
-12
THS
432
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
WMG icon
433
Warner Music
WMG
$15.3B
$3K ﹤0.01%
116
AEE icon
434
Ameren
AEE
$30.2B
$2K ﹤0.01%
27
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$196B
$2K ﹤0.01%
209
-143
VFC icon
436
VF Corp
VFC
$8.43B
$2K ﹤0.01%
127
-72
VNQI icon
437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$2K ﹤0.01%
48
-4
ING icon
438
ING
ING
$80.7B
$2K ﹤0.01%
168
ACA icon
439
Arcosa
ACA
$5.79B
$2K ﹤0.01%
20
ADP icon
440
Automatic Data Processing
ADP
$81.2B
$2K ﹤0.01%
10
-5
ALSN icon
441
Allison Transmission
ALSN
$11.1B
$2K ﹤0.01%
33
APTV icon
442
Aptiv
APTV
$13B
$2K ﹤0.01%
20
-5
ATI icon
443
ATI
ATI
$20.9B
$2K ﹤0.01%
35
BBVA icon
444
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2K ﹤0.01%
280
-482
BCS icon
445
Barclays
BCS
$79.7B
$2K ﹤0.01%
289
BPOP icon
446
Popular Inc
BPOP
$9.64B
$2K ﹤0.01%
27
CC icon
447
Chemours
CC
$3.61B
$2K ﹤0.01%
41
CG icon
448
Carlyle Group
CG
$18.5B
$2K ﹤0.01%
55
CIEN icon
449
Ciena
CIEN
$70.6B
$2K ﹤0.01%
36
CSL icon
450
Carlisle Companies
CSL
$14.5B
$2K ﹤0.01%
7
16 17
18
19 20