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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
DLTR icon
426
Dollar Tree
DLTR
$21.6B
$5K ﹤0.01%
33
SYY icon
427
Sysco
SYY
$37.1B
$5K ﹤0.01%
64
-44
UBS icon
428
UBS Group
UBS
$157B
$5K ﹤0.01%
212
VFC icon
429
VF Corp
VFC
$6.66B
$5K ﹤0.01%
199
+93
CNH
430
CNH Industrial
CNH
$13.3B
$5K ﹤0.01%
351
BURL icon
431
Burlington
BURL
$20.4B
$4K ﹤0.01%
19
+1
CAG icon
432
Conagra Brands
CAG
$6.29B
$4K ﹤0.01%
+106
CRI icon
433
Carter's
CRI
$1.47B
$4K ﹤0.01%
60
DXCM icon
434
DexCom
DXCM
$30.2B
$4K ﹤0.01%
33
HRB icon
435
H&R Block
HRB
$4.85B
$4K ﹤0.01%
103
+85
IWY icon
436
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$4K ﹤0.01%
32
-37
KOF icon
437
Coca-Cola Femsa
KOF
$21.9B
$4K ﹤0.01%
49
OHI icon
438
Omega Healthcare
OHI
$13.6B
$4K ﹤0.01%
144
RL icon
439
Ralph Lauren
RL
$23.3B
$4K ﹤0.01%
33
SHEL icon
440
Shell
SHEL
$237B
$4K ﹤0.01%
72
TDG icon
441
TransDigm Group
TDG
$70.3B
$4K ﹤0.01%
6
+1
WDS icon
442
Woodside Energy
WDS
$41.3B
$4K ﹤0.01%
171
WMG icon
443
Warner Music
WMG
$15.3B
$4K ﹤0.01%
116
ZBH icon
444
Zimmer Biomet
ZBH
$17.3B
$4K ﹤0.01%
34
+2
APTV icon
445
Aptiv
APTV
$14.5B
$3K ﹤0.01%
25
F icon
446
Ford
F
$59.6B
$3K ﹤0.01%
248
KBR icon
447
KBR
KBR
$4.48B
$3K ﹤0.01%
52
+11
MSCI icon
448
MSCI
MSCI
$44.2B
$3K ﹤0.01%
5
NTAP icon
449
NetApp
NTAP
$32.3B
$3K ﹤0.01%
46
NTR icon
450
Nutrien
NTR
$31.8B
$3K ﹤0.01%
44