TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
(-11%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.07% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$29.8B
| $7K | ﹤0.01% |
626
-118
| -16% | -$1.32K |
|
402
Mercado Libre
MELI
$121B
| $7K | ﹤0.01% |
9
-4
| -31% | -$3.11K |
|
403
MSCI
MSCI
$42.9B
| $7K | ﹤0.01% |
17
-11
| -39% | -$4.53K |
|
404
Newell Brands
NWL
$2.45B
| $7K | ﹤0.01% |
506
-43
| -8% | -$595 |
|
405
Old Dominion Freight Line
ODFL
$31.5B
| $7K | ﹤0.01% |
30
-24
| -44% | -$5.6K |
|
406
Revvity
RVTY
$10.2B
| $7K | ﹤0.01% |
56
-37
| -40% | -$4.63K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $7K | ﹤0.01% |
50
-27
| -35% | -$3.78K |
|
408
Alibaba
BABA
$330B
| $7K | ﹤0.01% |
91
| – | – |
|
409
Airbnb
ABNB
$78.1B
| $6K | ﹤0.01% |
56
-37
| -40% | -$3.96K |
|
410
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6K | ﹤0.01% |
76
-57
| -43% | -$4.5K |
|
411
Burlington
BURL
$18.2B
| $6K | ﹤0.01% |
56
-3
| -5% | -$321 |
|
412
Chemours
CC
$2.29B
| $6K | ﹤0.01% |
260
-14
| -5% | -$323 |
|
413
Centene
CNC
$14.5B
| $6K | ﹤0.01% |
74
-46
| -38% | -$3.73K |
|
414
H&R Block
HRB
$6.74B
| $6K | ﹤0.01% |
132
-27
| -17% | -$1.23K |
|
415
Philips
PHG
$25.7B
| $6K | ﹤0.01% |
381
-4,092
| -91% | -$64.4K |
|
416
Insulet
PODD
$24.3B
| $6K | ﹤0.01% |
25
-27
| -52% | -$6.48K |
|
417
SBA Communications
SBAC
$21.7B
| $6K | ﹤0.01% |
22
-14
| -39% | -$3.82K |
|
418
Snowflake
SNOW
$77.9B
| $6K | ﹤0.01% |
33
+9
| +38% | +$1.64K |
|
419
Stanley Black & Decker
SWK
$11.1B
| $6K | ﹤0.01% |
81
-49
| -38% | -$3.63K |
|
420
United Rentals
URI
$61.7B
| $6K | ﹤0.01% |
23
-120
| -84% | -$31.3K |
|
|
WPS
421
DELISTED
iShares International Developed Property ETF
WPS
| $6K | ﹤0.01% |
245
-179
| -42% | -$4.38K |
|
422
Copart
CPRT
$46.9B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
423
Fifth Third Bancorp
FITB
$30.2B
| $5K | ﹤0.01% |
142
-22
| -13% | -$775 |
|
424
Keurig Dr Pepper
KDP
$39.3B
| $5K | ﹤0.01% |
152
-98
| -39% | -$3.22K |
|
425
LPL Financial
LPLA
$29B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|