TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
(+5.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$68.1B
| $4K | ﹤0.01% |
21
+19
| +950% | +$3.62K |
|
527
Capri Holdings
CPRI
$2.59B
| $4K | ﹤0.01% |
111
+4
| +4% | +$144 |
|
528
Cemex
CX
$13.4B
| $4K | ﹤0.01% |
997
-11
| -1% | -$44 |
|
529
Walt Disney
DIS
$214B
| $4K | ﹤0.01% |
30
-1
| -3% | -$133 |
|
530
Garmin
GRMN
$45.7B
| $4K | ﹤0.01% |
44
-31
| -41% | -$2.82K |
|
531
Hain Celestial
HAIN
$168M
| $4K | ﹤0.01% |
162
-36
| -18% | -$889 |
|
532
Infosys
INFY
$68.8B
| $4K | ﹤0.01% |
415
-4
| -1% | -$39 |
|
533
Oneok
OKE
$46.8B
| $4K | ﹤0.01% |
59
-14
| -19% | -$949 |
|
534
POSCO
PKX
$15.7B
| $4K | ﹤0.01% |
80
| – | – |
|
535
Revvity
RVTY
$9.95B
| $4K | ﹤0.01% |
39
+35
| +875% | +$3.59K |
|
536
Shopify
SHOP
$189B
| $4K | ﹤0.01% |
110
+40
| +57% | +$1.46K |
|
537
Spotify
SPOT
$145B
| $4K | ﹤0.01% |
30
+8
| +36% | +$1.07K |
|
538
Thomson Reuters
TRI
$80.6B
| $4K | ﹤0.01% |
57
+21
| +58% | +$1.47K |
|
539
UBS Group
UBS
$128B
| $4K | ﹤0.01% |
315
-4
| -1% | -$51 |
|
540
Western Digital
WDC
$31.4B
| $4K | ﹤0.01% |
81
-20
| -20% | -$988 |
|
|
FRC
541
DELISTED
First Republic Bank
FRC
| $4K | ﹤0.01% |
38
+34
| +850% | +$3.58K |
|
|
CVA
542
DELISTED
Covanta Holding Corporation
CVA
| $4K | ﹤0.01% |
275
-62
| -18% | -$902 |
|
543
Automatic Data Processing
ADP
$122B
| $3K | ﹤0.01% |
17
| – | – |
|
544
Ametek
AME
$43.4B
| $3K | ﹤0.01% |
34
+29
| +580% | +$2.56K |
|
545
Air Products & Chemicals
APD
$64.5B
| $3K | ﹤0.01% |
11
| – | – |
|
546
Ashland
ASH
$2.48B
| $3K | ﹤0.01% |
42
-9
| -18% | -$643 |
|
547
Ciena
CIEN
$16.5B
| $3K | ﹤0.01% |
68
-15
| -18% | -$662 |
|
548
Centene
CNC
$14.1B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
549
Devon Energy
DVN
$22.6B
| $3K | ﹤0.01% |
105
-26
| -20% | -$743 |
|
550
Evergy
EVRG
$16.5B
| $3K | ﹤0.01% |
50
-11
| -18% | -$660 |
|