TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
Cap. Flow
-$305M
Cap. Flow %
-2.32%
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
551
Automatic Data Processing
ADP
$122B
$3K ﹤0.01%
17
-4
-19% -$706
APD icon
552
Air Products & Chemicals
APD
$64.5B
$3K ﹤0.01%
11
APO icon
553
Apollo Global Management
APO
$77.1B
$3K ﹤0.01%
+62
New +$3K
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$10.9B
$3K ﹤0.01%
38
-6
-14% -$474
BURL icon
555
Burlington
BURL
$19B
$3K ﹤0.01%
12
+2
+20% +$500
DOX icon
556
Amdocs
DOX
$9.31B
$3K ﹤0.01%
36
ECL icon
557
Ecolab
ECL
$78B
$3K ﹤0.01%
12
ESS icon
558
Essex Property Trust
ESS
$17B
$3K ﹤0.01%
14
-39
-74% -$8.36K
HBI icon
559
Hanesbrands
HBI
$2.25B
$3K ﹤0.01%
234
-354
-60% -$4.54K
HP icon
560
Helmerich & Payne
HP
$2.07B
$3K ﹤0.01%
112
-1,477
-93% -$39.6K
HUM icon
561
Humana
HUM
$37.5B
$3K ﹤0.01%
7
-1
-13% -$429
IMTM icon
562
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3K ﹤0.01%
84
+44
+110% +$1.57K
KAR icon
563
Openlane
KAR
$3.1B
$3K ﹤0.01%
188
MAR icon
564
Marriott International Class A Common Stock
MAR
$73B
$3K ﹤0.01%
20
-4
-17% -$600
MD icon
565
Pediatrix Medical
MD
$1.48B
$3K ﹤0.01%
106
MU icon
566
Micron Technology
MU
$139B
$3K ﹤0.01%
34
-6
-15% -$529
NTR icon
567
Nutrien
NTR
$27.7B
$3K ﹤0.01%
61
-11
-15% -$541
PKX icon
568
POSCO
PKX
$15.7B
$3K ﹤0.01%
51
PLCE icon
569
Children's Place
PLCE
$118M
$3K ﹤0.01%
57
THS icon
570
Treehouse Foods
THS
$917M
$3K ﹤0.01%
77
VNQI icon
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
60
VOD icon
572
Vodafone
VOD
$28.3B
$3K ﹤0.01%
173
WM icon
573
Waste Management
WM
$90.6B
$3K ﹤0.01%
29
-5
-15% -$517
DAY icon
574
Dayforce
DAY
$11B
$3K ﹤0.01%
28
+3
+12% +$321
AMAT icon
575
Applied Materials
AMAT
$126B
$2K ﹤0.01%
20
-4
-17% -$400