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
BUD icon
226
AB InBev
BUD
$141B
$99K ﹤0.01%
1,478
-379
YUM icon
227
Yum! Brands
YUM
$44.3B
$95K ﹤0.01%
719
-182
COP icon
228
ConocoPhillips
COP
$148B
$91K ﹤0.01%
913
-220
CSX icon
229
CSX Corp
CSX
$84.5B
$91K ﹤0.01%
3,047
-733
ONC
230
BeOne Medicines Ltd
ONC
$33.4B
$91K ﹤0.01%
421
-84
COST icon
231
Costco
COST
$449B
$90K ﹤0.01%
182
-45
GMAB icon
232
Genmab
GMAB
$16.5B
$90K ﹤0.01%
2,381
-585
MRK icon
233
Merck
MRK
$276B
$90K ﹤0.01%
846
-332
TFII icon
234
TFI International
TFII
$11.4B
$87K ﹤0.01%
733
-137
DHR icon
235
Danaher
DHR
$125B
$85K ﹤0.01%
382
-97
EVTC icon
236
Evertec
EVTC
$1.82B
$80K ﹤0.01%
2,366
-594
HDB icon
237
HDFC Bank
HDB
$132B
$80K ﹤0.01%
2,404
-492
CME icon
238
CME Group
CME
$103B
$78K ﹤0.01%
410
-92
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$101B
$77K ﹤0.01%
800
-15
PEP icon
240
PepsiCo
PEP
$212B
$72K ﹤0.01%
396
-143
GE icon
241
GE Aerospace
GE
$297B
$70K ﹤0.01%
913
-386
UPS icon
242
United Parcel Service
UPS
$90.9B
$70K ﹤0.01%
361
-114
KO icon
243
Coca-Cola
KO
$330B
$68K ﹤0.01%
1,096
+18
LEA icon
244
Lear
LEA
$6.5B
$68K ﹤0.01%
486
-117
RYAAY icon
245
Ryanair
RYAAY
$29.5B
$68K ﹤0.01%
1,810
-518
FIS icon
246
Fidelity National Information Services
FIS
$23.5B
$67K ﹤0.01%
1,225
-355
IMCG icon
247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
$66K ﹤0.01%
1,152
-5
EQIX icon
248
Equinix
EQIX
$109B
$62K ﹤0.01%
86
-13
KLAC icon
249
KLA
KLAC
$254B
$62K ﹤0.01%
155
-39
VZ icon
250
Verizon
VZ
$194B
$62K ﹤0.01%
1,588
-249
8 9
10
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