TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.94%
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
+$0
Cap. Flow
-$26.5K
Cap. Flow %
0%
Top 10 Hldgs %
62.75%
Holding
634
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

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
$116B
$71K ﹤0.01%
1,014
JKHY icon
302
Jack Henry & Associates
JKHY
$11.8B
$70K ﹤0.01%
432
EQIX icon
303
Equinix
EQIX
$74.9B
$69K ﹤0.01%
97
WSM icon
304
Williams-Sonoma
WSM
$24.8B
$68K ﹤0.01%
1,326
AMX icon
305
America Movil
AMX
$59.4B
$67K ﹤0.01%
4,596
UHS icon
306
Universal Health Services
UHS
$11.8B
$66K ﹤0.01%
482
KSU
307
DELISTED
Kansas City Southern
KSU
$66K ﹤0.01%
324
CAG icon
308
Conagra Brands
CAG
$9.32B
$65K ﹤0.01%
1,784
COF icon
309
Capital One
COF
$141B
$65K ﹤0.01%
654
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$65K ﹤0.01%
963
ACN icon
311
Accenture
ACN
$159B
$64K ﹤0.01%
245
CDW icon
312
CDW
CDW
$22B
$63K ﹤0.01%
481
EXEL icon
313
Exelixis
EXEL
$10.1B
$63K ﹤0.01%
3,140
XOM icon
314
Exxon Mobil
XOM
$468B
$62K ﹤0.01%
1,510
ING icon
315
ING
ING
$72.5B
$61K ﹤0.01%
6,499
EEFT icon
316
Euronet Worldwide
EEFT
$3.71B
$60K ﹤0.01%
411
RJF icon
317
Raymond James Financial
RJF
$33.1B
$59K ﹤0.01%
918
TAK icon
318
Takeda Pharmaceutical
TAK
$48.2B
$59K ﹤0.01%
3,215
CLH icon
319
Clean Harbors
CLH
$12.8B
$57K ﹤0.01%
748
HSY icon
320
Hershey
HSY
$38B
$57K ﹤0.01%
371
CRI icon
321
Carter's
CRI
$1.05B
$56K ﹤0.01%
600
JBL icon
322
Jabil
JBL
$22.4B
$56K ﹤0.01%
1,314
PEP icon
323
PepsiCo
PEP
$194B
$56K ﹤0.01%
378
DLB icon
324
Dolby
DLB
$7.02B
$54K ﹤0.01%
559
CTRA icon
325
Coterra Energy
CTRA
$18.2B
$53K ﹤0.01%
3,262