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
DLTR icon
426
Dollar Tree
DLTR
$22.4B
$5K ﹤0.01%
33
SYY icon
427
Sysco
SYY
$36.4B
$5K ﹤0.01%
64
-44
UBS icon
428
UBS Group
UBS
$120B
$5K ﹤0.01%
212
VFC icon
429
VF Corp
VFC
$7.09B
$5K ﹤0.01%
199
+93
CNH
430
CNH Industrial
CNH
$11.6B
$5K ﹤0.01%
351
BURL icon
431
Burlington
BURL
$15.3B
$4K ﹤0.01%
19
+1
CAG icon
432
Conagra Brands
CAG
$8.45B
$4K ﹤0.01%
+106
CRI icon
433
Carter's
CRI
$1.15B
$4K ﹤0.01%
60
DXCM icon
434
DexCom
DXCM
$24.8B
$4K ﹤0.01%
33
HRB icon
435
H&R Block
HRB
$5.34B
$4K ﹤0.01%
103
+85
IWY icon
436
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4K ﹤0.01%
32
-37
KOF icon
437
Coca-Cola Femsa
KOF
$18.4B
$4K ﹤0.01%
49
OHI icon
438
Omega Healthcare
OHI
$13.5B
$4K ﹤0.01%
144
RL icon
439
Ralph Lauren
RL
$22.2B
$4K ﹤0.01%
33
SHEL icon
440
Shell
SHEL
$213B
$4K ﹤0.01%
72
TDG icon
441
TransDigm Group
TDG
$76.3B
$4K ﹤0.01%
6
+1
WDS icon
442
Woodside Energy
WDS
$31.3B
$4K ﹤0.01%
171
WMG icon
443
Warner Music
WMG
$14.7B
$4K ﹤0.01%
116
ZBH icon
444
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
34
+2
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
70
ADP icon
446
Automatic Data Processing
ADP
$103B
$3K ﹤0.01%
+15
AER icon
447
AerCap
AER
$22.4B
$3K ﹤0.01%
47
APTV icon
448
Aptiv
APTV
$16.6B
$3K ﹤0.01%
25
F icon
449
Ford
F
$52.4B
$3K ﹤0.01%
248
FITB icon
450
Fifth Third Bancorp
FITB
$28.9B
$3K ﹤0.01%
119