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
TROW icon
576
T. Rowe Price
TROW
$22.2B
$1K ﹤0.01%
10
TSN icon
577
Tyson Foods
TSN
$20.6B
$1K ﹤0.01%
19
-5
VST icon
578
Vistra
VST
$58.8B
$1K ﹤0.01%
49
WSM icon
579
Williams-Sonoma
WSM
$21.8B
$1K ﹤0.01%
18
WWD icon
580
Woodward
WWD
$18B
$1K ﹤0.01%
11
YETI icon
581
Yeti Holdings
YETI
$3.31B
$1K ﹤0.01%
+16
SRCL
582
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
15
SYNH
583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
22
CSII
584
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
65
RIVN icon
585
Rivian
RIVN
$21B
– –
-13
SWK icon
586
Stanley Black & Decker
SWK
$10.9B
– –
-68
ADBE icon
587
Adobe
ADBE
$135B
– –
-2
AFRM icon
588
Affirm
AFRM
$22.8B
– –
-10
ALK icon
589
Alaska Air
ALK
$4.93B
– –
-122
ALLY icon
590
Ally Financial
ALLY
$12.8B
– –
-106
AMD icon
591
Advanced Micro Devices
AMD
$358B
– –
-14
ANET icon
592
Arista Networks
ANET
$161B
– –
-40
APA icon
593
APA Corp
APA
$8.97B
– –
-43
AVB icon
594
AvalonBay Communities
AVB
$25.4B
– –
-3
BFH icon
595
Bread Financial
BFH
$3.1B
$0 ﹤0.01%
5
BSX icon
596
Boston Scientific
BSX
$150B
– –
-177
CBRE icon
597
CBRE Group
CBRE
$47.4B
– –
-135
CF icon
598
CF Industries
CF
$12.4B
– –
-144
D icon
599
Dominion Energy
D
$51.9B
– –
-277
DASH icon
600
DoorDash
DASH
$88.6B
$0 ﹤0.01%
6
22 23
24
25 26