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
KBR icon
451
KBR
KBR
$5.3B
$3K ﹤0.01%
52
+11
MSCI icon
452
MSCI
MSCI
$42.1B
$3K ﹤0.01%
5
NTAP icon
453
NetApp
NTAP
$22.2B
$3K ﹤0.01%
46
NTR icon
454
Nutrien
NTR
$29.1B
$3K ﹤0.01%
44
ODFL icon
455
Old Dominion Freight Line
ODFL
$29.2B
$3K ﹤0.01%
18
ORLY icon
456
O'Reilly Automotive
ORLY
$85.5B
$3K ﹤0.01%
45
PRU icon
457
Prudential Financial
PRU
$37.9B
$3K ﹤0.01%
35
PUK icon
458
Prudential
PUK
$36.8B
$3K ﹤0.01%
113
-198
THS icon
459
Treehouse Foods
THS
$1.2B
$3K ﹤0.01%
56
TTWO icon
460
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
23
+11
WEN icon
461
Wendy's
WEN
$1.57B
$3K ﹤0.01%
138
-42
XLU icon
462
Utilities Select Sector SPDR Fund
XLU
$21.9B
$3K ﹤0.01%
38
ABNB icon
463
Airbnb
ABNB
$72B
$2K ﹤0.01%
14
ADSK icon
464
Autodesk
ADSK
$64.7B
$2K ﹤0.01%
8
AEE icon
465
Ameren
AEE
$27.9B
$2K ﹤0.01%
27
-6
BBY icon
466
Best Buy
BBY
$16.2B
$2K ﹤0.01%
23
BCS icon
467
Barclays
BCS
$79B
$2K ﹤0.01%
289
-674
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$10.6B
$2K ﹤0.01%
22
BPOP icon
469
Popular Inc
BPOP
$7.75B
$2K ﹤0.01%
27
CDW icon
470
CDW
CDW
$18.6B
$2K ﹤0.01%
8
CG icon
471
Carlyle Group
CG
$19.5B
$2K ﹤0.01%
+55
CIEN icon
472
Ciena
CIEN
$28.3B
$2K ﹤0.01%
36
CNP icon
473
CenterPoint Energy
CNP
$25.5B
$2K ﹤0.01%
66
+22
CPRT icon
474
Copart
CPRT
$37.9B
$2K ﹤0.01%
64
+20
CSL icon
475
Carlisle Companies
CSL
$13.3B
$2K ﹤0.01%
7