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
$309M
$1K ﹤0.01%
202
CNI icon
502
Canadian National Railway
CNI
$61.4B
$1K ﹤0.01%
12
-82
DNB
503
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
55
DOCU icon
504
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
+22
FE icon
505
FirstEnergy
FE
$27.3B
$1K ﹤0.01%
+26
FLO icon
506
Flowers Foods
FLO
$2.31B
$1K ﹤0.01%
+52
FR icon
507
First Industrial Realty Trust
FR
$7.94B
$1K ﹤0.01%
27
-11
GLW icon
508
Corning
GLW
$81B
$1K ﹤0.01%
40
-19
GSK icon
509
GSK
GSK
$97.5B
$1K ﹤0.01%
17
HAE icon
510
Haemonetics
HAE
$3.36B
$1K ﹤0.01%
17
HAIN icon
511
Hain Celestial
HAIN
$107M
$1K ﹤0.01%
44
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1K ﹤0.01%
17
-160
MRVL icon
513
Marvell Technology
MRVL
$68.3B
$1K ﹤0.01%
21
NE icon
514
Noble Corp
NE
$5.23B
$1K ﹤0.01%
+16
NTR icon
515
Nutrien
NTR
$32.1B
$1K ﹤0.01%
16
-28
ORLY icon
516
O'Reilly Automotive
ORLY
$79.6B
$1K ﹤0.01%
15
-30
SHEL icon
517
Shell
SHEL
$210B
$1K ﹤0.01%
23
-49
TER icon
518
Teradyne
TER
$35.9B
$1K ﹤0.01%
13
THG icon
519
Hanover Insurance
THG
$6.01B
$1K ﹤0.01%
11
TSN icon
520
Tyson Foods
TSN
$21.2B
$1K ﹤0.01%
19
UBS icon
521
UBS Group
UBS
$148B
$1K ﹤0.01%
71
-141
VOD icon
522
Vodafone
VOD
$31.6B
$1K ﹤0.01%
81
-136
VST icon
523
Vistra
VST
$56.3B
$1K ﹤0.01%
49
WDS icon
524
Woodside Energy
WDS
$30.2B
$1K ﹤0.01%
44
-127
WIX icon
525
WIX.com
WIX
$4.47B
$1K ﹤0.01%
16
19 20
21
22 23