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
$9.75B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$361K
3
+$103K
4
MA icon
Mastercard
MA
+$103K
5
VFH icon
Vanguard Financials ETF
VFH
+$96.4K

Top Sells

1
+$90.3M
2
+$86.9M
3
+$65.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.1M
5
BND icon
Vanguard Total Bond Market
BND
+$28.9M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.05%
3 Financials 0.05%
4 Industrials 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$140K ﹤0.01%
1,501
-6
QSR icon
202
Restaurant Brands International
QSR
$28.2B
$129K ﹤0.01%
1,920
-644
HON icon
203
Honeywell
HON
$135B
$124K ﹤0.01%
688
-162
UNP icon
204
Union Pacific
UNP
$160B
$122K ﹤0.01%
606
-194
XSMO icon
205
Invesco S&P SmallCap Momentum ETF
XSMO
$2.64B
$122K ﹤0.01%
2,631
-304
AMX icon
206
America Movil
AMX
$79.9B
$119K ﹤0.01%
5,670
-1,419
AMZN icon
207
Amazon
AMZN
$2.84T
$118K ﹤0.01%
1,141
-1,245
HAS icon
208
Hasbro
HAS
$13.5B
$118K ﹤0.01%
2,189
-640
ABB
209
DELISTED
ABB Ltd
ABB
$118K ﹤0.01%
3,443
-1,654
AON icon
210
Aon
AON
$68.8B
$117K ﹤0.01%
372
-79
META icon
211
Meta Platforms (Facebook)
META
$1.72T
$116K ﹤0.01%
549
-136
GDDY icon
212
GoDaddy
GDDY
$11.4B
$113K ﹤0.01%
1,453
-369
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.17T
$113K ﹤0.01%
1,088
-41
MRSH
214
Marsh
MRSH
$82B
$112K ﹤0.01%
675
-167
BTI icon
215
British American Tobacco
BTI
$126B
$112K ﹤0.01%
3,202
-611
DFS
216
DELISTED
Discover Financial Services
DFS
$111K ﹤0.01%
1,126
-365
XOM icon
217
Exxon Mobil
XOM
$615B
$109K ﹤0.01%
997
-340
TTE icon
218
TotalEnergies
TTE
$191B
$109K ﹤0.01%
1,849
-443
AXON icon
219
Axon Enterprise
AXON
$31.9B
$108K ﹤0.01%
481
-116
MELI icon
220
Mercado Libre
MELI
$93.1B
$108K ﹤0.01%
82
+79
RCL icon
221
Royal Caribbean
RCL
$71.1B
$105K ﹤0.01%
1,605
-344
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$103K ﹤0.01%
1,363
+271
PCY icon
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$103K ﹤0.01%
5,390
-266
TNL icon
224
Travel + Leisure Co
TNL
$4.17B
$103K ﹤0.01%
2,626
-1,012
JWN
225
DELISTED
Nordstrom
JWN
$101K ﹤0.01%
6,231
-2,081
7 8
9
10 11