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
$9.4B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$19.2M
3
+$2.16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$367K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$251K

Top Sells

1
+$96.6M
2
+$80.6M
3
+$70.4M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M

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
MRSH
201
Marsh
MRSH
$90.3B
$120K ﹤0.01%
639
-36
DFS
202
DELISTED
Discover Financial Services
DFS
$117K ﹤0.01%
1,003
-123
AMX icon
203
America Movil
AMX
$78B
$114K ﹤0.01%
5,291
-379
TSM icon
204
TSMC
TSM
$1.91T
$113K ﹤0.01%
1,125
-485
ABB
205
DELISTED
ABB Ltd
ABB
$113K ﹤0.01%
2,881
-562
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$3.71T
$112K ﹤0.01%
939
-149
RCL icon
207
Royal Caribbean
RCL
$81.4B
$112K ﹤0.01%
1,075
-530
ETR icon
208
Entergy
ETR
$48.3B
$111K ﹤0.01%
2,288
-360
HAS icon
209
Hasbro
HAS
$13.9B
$110K ﹤0.01%
1,705
-484
SUSB icon
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$107K ﹤0.01%
4,455
-2,213
GDDY icon
211
GoDaddy
GDDY
$11.9B
$104K ﹤0.01%
1,380
-73
XSMO icon
212
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$104K ﹤0.01%
2,148
-483
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$102K ﹤0.01%
5,210
-180
META icon
214
Meta Platforms (Facebook)
META
$1.65T
$101K ﹤0.01%
353
-196
ZTS icon
215
Zoetis
ZTS
$54.4B
$100K ﹤0.01%
579
+514
BTI icon
216
British American Tobacco
BTI
$135B
$97K ﹤0.01%
2,922
-280
MELI icon
217
Mercado Libre
MELI
$90.1B
$97K ﹤0.01%
82
CSX icon
218
CSX Corp
CSX
$80.3B
$96K ﹤0.01%
2,809
-238
TTE icon
219
TotalEnergies
TTE
$172B
$96K ﹤0.01%
1,672
-177
YUM icon
220
Yum! Brands
YUM
$45.1B
$94K ﹤0.01%
682
-37
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$92K ﹤0.01%
1,226
-137
COST icon
222
Costco
COST
$445B
$90K ﹤0.01%
167
-15
DHR icon
223
Danaher
DHR
$146B
$90K ﹤0.01%
422
+40
COP icon
224
ConocoPhillips
COP
$145B
$89K ﹤0.01%
856
-57
GMAB icon
225
Genmab
GMAB
$18.3B
$86K ﹤0.01%
2,254
-127
7 8
9
10 11