TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Est. Return
7.2%
This Fund
S&P 500
1 Year Est. Return
+7.2%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Holding
618
Top Buys
| 1 | +$74M | |
| 2 | +$19.2M | |
| 3 | +$2.16M | |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$367K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$251K |
Top Sells
| 1 | +$96.6M | |
| 2 | +$80.6M | |
| 3 | +$70.4M | |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$37.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34M |
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$150B
| $184K | ﹤0.01% |
1,543
-262
|
|
||
177
Altria Group
MO
$115B
| $179K | ﹤0.01% |
3,960
-618
|
|
||
178
Crown Castle
CCI
$39B
| $177K | ﹤0.01% |
1,557
-152
|
|
||
179
Mastercard
MA
$465B
| $177K | ﹤0.01% |
450
-38
|
|
||
180
Bath & Body Works
BBWI
$4.51B
| $176K | ﹤0.01% |
4,700
-642
|
|
||
181
Quest Diagnostics
DGX
$23.2B
| $176K | ﹤0.01% |
1,250
-197
|
|
||
182
Citizens Financial Group
CFG
$26B
| $172K | ﹤0.01% |
6,592
-3,181
|
|
||
183
Kroger
KR
$43.7B
| $162K | ﹤0.01% |
3,443
-508
|
|
||
184
Kraft Heinz
KHC
$29B
| $160K | ﹤0.01% |
4,493
-472
|
|
||
185
HP
HPQ
$17.2B
| $155K | ﹤0.01% |
5,048
-642
|
|
||
186
Tapestry
TPR
$31.7B
| $153K | ﹤0.01% |
+3,565
|
|
||
187
Evercore
EVR
$12.2B
| $152K | ﹤0.01% |
1,227
-162
|
|
||
188
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $151K | ﹤0.01% |
1,488
-13
|
|
||
189
Darden Restaurants
DRI
$24.2B
| $150K | ﹤0.01% |
899
+695
|
|
||
190
Duke Energy
DUK
$102B
| $148K | ﹤0.01% |
1,649
-260
|
|
||
191
Abbott
ABT
$198B
| $148K | ﹤0.01% |
1,357
-180
|
|
||
192
Ametek
AME
$55.3B
| $148K | ﹤0.01% |
917
-90
|
|
||
193
Rexford Industrial Realty
REXR
$8.73B
| $147K | ﹤0.01% |
2,807
-1,161
|
|
||
194
Hilton Worldwide
HLT
$69.9B
| $145K | ﹤0.01% |
995
-73
|
|
||
195
Realty Income
O
$62B
| $143K | ﹤0.01% |
2,400
-364
|
|
||
196
Newmont
NEM
$140B
| $136K | ﹤0.01% |
+3,196
|
|
||
197
Conagra Brands
CAG
$9.18B
| $132K | ﹤0.01% |
3,911
+3,805
|
|
||
198
Honeywell
HON
$157B
| $126K | ﹤0.01% |
609
-39
|
|
||
199
Aon
AON
$72.4B
| $122K | ﹤0.01% |
354
-18
|
|
||
200
Amazon
AMZN
$2.24T
| $120K | ﹤0.01% |
919
-222
|
|