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
AVNS icon
551
Avanos Medical
AVNS
$1.15B
$1K ﹤0.01%
36
BKU icon
552
Bankunited
BKU
$3.39B
$1K ﹤0.01%
41
CC icon
553
Chemours
CC
$3.86B
$1K ﹤0.01%
41
-185
CLF icon
554
Cleveland-Cliffs
CLF
$5.42B
$1K ﹤0.01%
48
CMA
555
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
-185
CNC icon
556
Centene
CNC
$20.1B
$1K ﹤0.01%
19
-17
CNDT icon
557
Conduent
CNDT
$265M
$1K ﹤0.01%
202
CP icon
558
Canadian Pacific Kansas City
CP
$78B
$1K ﹤0.01%
19
-7
CRH icon
559
CRH
CRH
$79.1B
$1K ﹤0.01%
25
DNB
560
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
55
B
561
Barrick Mining
B
$69B
$1K ﹤0.01%
34
GSK icon
562
GSK
GSK
$109B
$1K ﹤0.01%
17
-33
HAE icon
563
Haemonetics
HAE
$2.75B
$1K ﹤0.01%
17
HAIN icon
564
Hain Celestial
HAIN
$79.9M
$1K ﹤0.01%
44
HLN icon
565
Haleon
HLN
$42.8B
$1K ﹤0.01%
148
+68
HUM icon
566
Humana
HUM
$25.6B
$1K ﹤0.01%
2
ICLR icon
567
Icon
ICLR
$7.99B
$1K ﹤0.01%
3
-4
ITRI icon
568
Itron
ITRI
$3.91B
$1K ﹤0.01%
23
-13
OPLN
569
Openlane
OPLN
$3.36B
$1K ﹤0.01%
95
KD icon
570
Kyndryl
KD
$3.01B
$1K ﹤0.01%
37
LHX icon
571
L3Harris
LHX
$59.2B
$1K ﹤0.01%
+6
LPLA icon
572
LPL Financial
LPLA
$25.8B
$1K ﹤0.01%
7
LYV icon
573
Live Nation Entertainment
LYV
$36.5B
$1K ﹤0.01%
15
MAR icon
574
Marriott International
MAR
$97.1B
$1K ﹤0.01%
9
MOH icon
575
Molina Healthcare
MOH
$8.99B
$1K ﹤0.01%
2