TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
Cap. Flow
-$305M
Cap. Flow %
-2.32%
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.8M
2
BND icon
Vanguard Total Bond Market
BND
$16.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$10M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.93M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$70.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$50.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$19.1M

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
301
AB InBev
BUD
$118B
$71K ﹤0.01%
1,014
-159
-14% -$11.1K
JKHY icon
302
Jack Henry & Associates
JKHY
$11.8B
$70K ﹤0.01%
432
-11
-2% -$1.78K
EQIX icon
303
Equinix
EQIX
$75.7B
$69K ﹤0.01%
97
+34
+54% +$24.2K
WSM icon
304
Williams-Sonoma
WSM
$24.7B
$68K ﹤0.01%
1,326
-90
-6% -$4.62K
AMX icon
305
America Movil
AMX
$59.1B
$67K ﹤0.01%
4,596
+33
+0.7% +$481
UHS icon
306
Universal Health Services
UHS
$12.1B
$66K ﹤0.01%
482
-24
-5% -$3.29K
KSU
307
DELISTED
Kansas City Southern
KSU
$66K ﹤0.01%
324
-142
-30% -$28.9K
CAG icon
308
Conagra Brands
CAG
$9.23B
$65K ﹤0.01%
1,784
+306
+21% +$11.1K
COF icon
309
Capital One
COF
$142B
$65K ﹤0.01%
654
-36
-5% -$3.58K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$65K ﹤0.01%
963
-22
-2% -$1.49K
ACN icon
311
Accenture
ACN
$159B
$64K ﹤0.01%
245
+19
+8% +$4.96K
CDW icon
312
CDW
CDW
$22.2B
$63K ﹤0.01%
481
+60
+14% +$7.86K
EXEL icon
313
Exelixis
EXEL
$10.2B
$63K ﹤0.01%
3,140
+30
+1% +$602
XOM icon
314
Exxon Mobil
XOM
$466B
$62K ﹤0.01%
1,510
-10,731
-88% -$441K
ING icon
315
ING
ING
$71B
$61K ﹤0.01%
6,499
-1,002
-13% -$9.41K
EEFT icon
316
Euronet Worldwide
EEFT
$3.74B
$60K ﹤0.01%
411
-23
-5% -$3.36K
RJF icon
317
Raymond James Financial
RJF
$33B
$59K ﹤0.01%
918
-36
-4% -$2.31K
TAK icon
318
Takeda Pharmaceutical
TAK
$48.6B
$59K ﹤0.01%
3,215
+486
+18% +$8.92K
CLH icon
319
Clean Harbors
CLH
$12.7B
$57K ﹤0.01%
748
+108
+17% +$8.23K
HSY icon
320
Hershey
HSY
$37.6B
$57K ﹤0.01%
371
+2
+0.5% +$307
CRI icon
321
Carter's
CRI
$1.05B
$56K ﹤0.01%
+600
New +$56K
JBL icon
322
Jabil
JBL
$22.5B
$56K ﹤0.01%
1,314
+995
+312% +$42.4K
PEP icon
323
PepsiCo
PEP
$200B
$56K ﹤0.01%
378
+35
+10% +$5.19K
DLB icon
324
Dolby
DLB
$6.96B
$54K ﹤0.01%
559
+92
+20% +$8.89K
CTRA icon
325
Coterra Energy
CTRA
$18.3B
$53K ﹤0.01%
3,262
+223
+7% +$3.62K
11 12
13
14 15