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
CNDT icon
501
Conduent
CNDT
$307M
$1K ﹤0.01%
202
CNI icon
502
Canadian National Railway
CNI
$58.8B
$1K ﹤0.01%
12
-82
DNB
503
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
55
DOCU icon
504
DocuSign
DOCU
$13.7B
$1K ﹤0.01%
+22
FE icon
505
FirstEnergy
FE
$26.8B
$1K ﹤0.01%
+26
FLO icon
506
Flowers Foods
FLO
$2.3B
$1K ﹤0.01%
+52
FR icon
507
First Industrial Realty Trust
FR
$7.55B
$1K ﹤0.01%
27
-11
GLW icon
508
Corning
GLW
$71.1B
$1K ﹤0.01%
40
-19
GSK icon
509
GSK
GSK
$95.3B
$1K ﹤0.01%
17
HAE icon
510
Haemonetics
HAE
$3.79B
$1K ﹤0.01%
17
HAIN icon
511
Hain Celestial
HAIN
$97.8M
$1K ﹤0.01%
44
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1K ﹤0.01%
17
-160
IP icon
513
International Paper
IP
$20.7B
$1K ﹤0.01%
44
-16
KAR icon
514
Openlane
KAR
$2.73B
$1K ﹤0.01%
95
KMI icon
515
Kinder Morgan
KMI
$60.7B
$1K ﹤0.01%
63
-64
KOF icon
516
Coca-Cola Femsa
KOF
$18.4B
$1K ﹤0.01%
17
-32
LHX icon
517
L3Harris
LHX
$50.9B
$1K ﹤0.01%
6
LYV icon
518
Live Nation Entertainment
LYV
$30.4B
$1K ﹤0.01%
15
MOH icon
519
Molina Healthcare
MOH
$7.45B
$1K ﹤0.01%
2
MRVL icon
520
Marvell Technology
MRVL
$78.5B
$1K ﹤0.01%
21
NE icon
521
Noble Corp
NE
$4.98B
$1K ﹤0.01%
+16
NTR icon
522
Nutrien
NTR
$29.1B
$1K ﹤0.01%
16
-28
ORLY icon
523
O'Reilly Automotive
ORLY
$85.5B
$1K ﹤0.01%
15
-30
SHEL icon
524
Shell
SHEL
$213B
$1K ﹤0.01%
23
-49
TER icon
525
Teradyne
TER
$28.1B
$1K ﹤0.01%
13
19 20
21
22 23