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
$9.4B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$20.3M
3
+$2.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$386K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$267K

Top Sells

1
+$100M
2
+$85.3M
3
+$70.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

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
HRB icon
226
H&R Block
HRB
$5.3B
$84K ﹤0.01%
2,623
+2,520
USRT icon
227
iShares Core US REIT ETF
USRT
$3.41B
$84K ﹤0.01%
1,629
-1,280
EVTC icon
228
Evertec
EVTC
$1.91B
$82K ﹤0.01%
2,222
-144
HDB icon
229
HDFC Bank
HDB
$167B
$80K ﹤0.01%
2,302
-102
TFII icon
230
TFI International
TFII
$9.18B
$78K ﹤0.01%
682
-51
MRK icon
231
Merck
MRK
$272B
$77K ﹤0.01%
666
-180
RYAAY icon
232
Ryanair
RYAAY
$35.8B
$76K ﹤0.01%
1,715
-95
BUD icon
233
AB InBev
BUD
$133B
$76K ﹤0.01%
1,348
-130
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$76K ﹤0.01%
758
-42
XOM icon
235
Exxon Mobil
XOM
$548B
$75K ﹤0.01%
699
-298
NVDA icon
236
NVIDIA
NVDA
$4.57T
$74K ﹤0.01%
1,740
-110
KLAC icon
237
KLA
KLAC
$207B
$72K ﹤0.01%
148
-7
CME icon
238
CME Group
CME
$101B
$71K ﹤0.01%
383
-27
FIS icon
239
Fidelity National Information Services
FIS
$32.9B
$67K ﹤0.01%
1,227
+2
GE icon
240
GE Aerospace
GE
$343B
$66K ﹤0.01%
754
-159
TTWO icon
241
Take-Two Interactive
TTWO
$44.3B
$66K ﹤0.01%
448
+425
PEP icon
242
PepsiCo
PEP
$199B
$64K ﹤0.01%
346
-50
EQIX icon
243
Equinix
EQIX
$79.3B
$63K ﹤0.01%
81
-5
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$63K ﹤0.01%
327
-408
TRP icon
245
TC Energy
TRP
$57B
$59K ﹤0.01%
1,460
-87
ONC
246
BeOne Medicines Ltd
ONC
$37.5B
$59K ﹤0.01%
331
-90
KO icon
247
Coca-Cola
KO
$303B
$58K ﹤0.01%
964
-132
UPS icon
248
United Parcel Service
UPS
$91B
$57K ﹤0.01%
316
-45
IMCG icon
249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$55K ﹤0.01%
905
-247
RZV icon
250
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$243M
$54K ﹤0.01%
575
-24
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