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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
ALSN icon
526
Allison Transmission
ALSN
$9.78B
$1K ﹤0.01%
33
AM icon
527
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
90
ARCO icon
528
Arcos Dorados Holdings
ARCO
$1.75B
$1K ﹤0.01%
192
ASH icon
529
Ashland
ASH
$2.86B
$1K ﹤0.01%
10
ATI icon
530
ATI
ATI
$25.5B
$1K ﹤0.01%
35
AVNS icon
531
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
36
BKU icon
532
Bankunited
BKU
$3.46B
$1K ﹤0.01%
41
CC icon
533
Chemours
CC
$3.04B
$1K ﹤0.01%
41
-185
CLF icon
534
Cleveland-Cliffs
CLF
$7.26B
$1K ﹤0.01%
48
CMA
535
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
-185
CNC icon
536
Centene
CNC
$32.7B
$1K ﹤0.01%
19
-17
CNDT icon
537
Conduent
CNDT
$219M
$1K ﹤0.01%
202
HLN icon
538
Haleon
HLN
$40.3B
$1K ﹤0.01%
148
+68
HUM icon
539
Humana
HUM
$43.6B
$1K ﹤0.01%
2
ICLR icon
540
Icon
ICLR
$11.6B
$1K ﹤0.01%
3
-4
ITRI icon
541
Itron
ITRI
$3.65B
$1K ﹤0.01%
23
-13
OPLN
542
Openlane
OPLN
$3.93B
$1K ﹤0.01%
95
KD icon
543
Kyndryl
KD
$2.54B
$1K ﹤0.01%
37
LHX icon
544
L3Harris
LHX
$57.4B
$1K ﹤0.01%
+6
LPLA icon
545
LPL Financial
LPLA
$23.1B
$1K ﹤0.01%
7
LYV icon
546
Live Nation Entertainment
LYV
$37.9B
$1K ﹤0.01%
15
MAR icon
547
Marriott International
MAR
$104B
$1K ﹤0.01%
9
MOH icon
548
Molina Healthcare
MOH
$10.6B
$1K ﹤0.01%
2
MRVL icon
549
Marvell Technology
MRVL
$233B
$1K ﹤0.01%
21
MTB icon
550
M&T Bank
MTB
$33B
$1K ﹤0.01%
10