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
DGX icon
176
Quest Diagnostics
DGX
$20.4B
$205K ﹤0.01%
1,447
-472
MO icon
177
Altria Group
MO
$99.3B
$204K ﹤0.01%
4,578
-896
TGT icon
178
Target
TGT
$41.4B
$201K ﹤0.01%
1,212
-397
BBWI icon
179
Bath & Body Works
BBWI
$3.89B
$195K ﹤0.01%
5,342
-1,716
KR icon
180
Kroger
KR
$44.8B
$195K ﹤0.01%
3,951
-1,265
KHC icon
181
Kraft Heinz
KHC
$30B
$192K ﹤0.01%
4,965
-1,580
TAP icon
182
Molson Coors Class B
TAP
$9.27B
$187K ﹤0.01%
3,619
-1,156
SAP icon
183
SAP
SAP
$282B
$185K ﹤0.01%
1,460
+94
DUK icon
184
Duke Energy
DUK
$93.9B
$184K ﹤0.01%
1,909
-618
V icon
185
Visa
V
$638B
$183K ﹤0.01%
810
-756
MA icon
186
Mastercard
MA
$488B
$177K ﹤0.01%
488
+283
O icon
187
Realty Income
O
$52.8B
$175K ﹤0.01%
2,764
-872
AMCR icon
188
Amcor
AMCR
$19.7B
$168K ﹤0.01%
14,738
-4,869
HPQ icon
189
HP
HPQ
$22.8B
$167K ﹤0.01%
5,690
-1,909
DELL icon
190
Dell
DELL
$88.5B
$161K ﹤0.01%
3,998
-1,288
EVR icon
191
Evercore
EVR
$12.3B
$160K ﹤0.01%
1,389
-463
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$160K ﹤0.01%
6,668
-567
ABT icon
193
Abbott
ABT
$223B
$156K ﹤0.01%
1,537
-318
SJM icon
194
J.M. Smucker
SJM
$11B
$152K ﹤0.01%
967
-305
HLT icon
195
Hilton Worldwide
HLT
$65.8B
$150K ﹤0.01%
1,068
-269
TSM icon
196
TSMC
TSM
$1.49T
$150K ﹤0.01%
1,610
-928
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
$149K ﹤0.01%
735
-179
USRT icon
198
iShares Core US REIT ETF
USRT
$3.28B
$147K ﹤0.01%
2,909
+550
AME icon
199
Ametek
AME
$45B
$146K ﹤0.01%
1,007
-290
ETR icon
200
Entergy
ETR
$42.2B
$143K ﹤0.01%
2,648
-832
6 7
8
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