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

Top Buys

1
+$75.5M
2
+$20.3M
3
+$2.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$386K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$267K

Top Sells

1
+$100M
2
+$85.3M
3
+$70.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

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
$24.8B
$3K ﹤0.01%
24
-9
GS icon
427
Goldman Sachs
GS
$243B
$3K ﹤0.01%
8
-49
KBR icon
428
KBR
KBR
$5.3B
$3K ﹤0.01%
45
-7
OGE icon
429
OGE Energy
OGE
$9.25B
$3K ﹤0.01%
95
-95
PUK icon
430
Prudential
PUK
$36.8B
$3K ﹤0.01%
113
RL icon
431
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
21
-12
THS icon
432
Treehouse Foods
THS
$1.2B
$3K ﹤0.01%
56
WMG icon
433
Warner Music
WMG
$14.7B
$3K ﹤0.01%
116
ING icon
434
ING
ING
$75.6B
$2K ﹤0.01%
168
ACA icon
435
Arcosa
ACA
$5.19B
$2K ﹤0.01%
20
ADP icon
436
Automatic Data Processing
ADP
$103B
$2K ﹤0.01%
10
-5
AEE icon
437
Ameren
AEE
$27.9B
$2K ﹤0.01%
27
ALSN icon
438
Allison Transmission
ALSN
$7.43B
$2K ﹤0.01%
33
APTV icon
439
Aptiv
APTV
$16.6B
$2K ﹤0.01%
20
-5
ATI icon
440
ATI
ATI
$13.5B
$2K ﹤0.01%
35
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2K ﹤0.01%
280
-482
BCS icon
442
Barclays
BCS
$79B
$2K ﹤0.01%
289
BPOP icon
443
Popular Inc
BPOP
$7.75B
$2K ﹤0.01%
27
CC icon
444
Chemours
CC
$1.92B
$2K ﹤0.01%
41
CG icon
445
Carlyle Group
CG
$19.5B
$2K ﹤0.01%
55
CIEN icon
446
Ciena
CIEN
$28.3B
$2K ﹤0.01%
36
CSL icon
447
Carlisle Companies
CSL
$13.3B
$2K ﹤0.01%
7
EPAC icon
448
Enerpac Tool Group
EPAC
$1.97B
$2K ﹤0.01%
61
EVRG icon
449
Evergy
EVRG
$17.4B
$2K ﹤0.01%
39
FMC icon
450
FMC
FMC
$1.73B
$2K ﹤0.01%
15
16 17
18
19 20