TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
Cap. Flow
-$683M
Cap. Flow %
-6.85%
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIX icon
576
WIX.com
WIX
$7.85B
$1K ﹤0.01%
16
-7
-30% -$438
WSM icon
577
Williams-Sonoma
WSM
$23.1B
$1K ﹤0.01%
9
-30
-77% -$3.33K
WWD icon
578
Woodward
WWD
$14.8B
$1K ﹤0.01%
11
-35
-76% -$3.18K
LGF.B
579
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
220
-85
-28% -$386
SRCL
580
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
15
-8
-35% -$533
SYNH
581
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
22
CSII
582
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
65
-32
-33% -$492
SIVB
583
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
-7
-64% -$1.75K
MTB icon
584
M&T Bank
MTB
$31.5B
$1K ﹤0.01%
10
-5
-33% -$500
NICE icon
585
Nice
NICE
$8.73B
$1K ﹤0.01%
4
-15
-79% -$3.75K
PLCE icon
586
Children's Place
PLCE
$112M
$1K ﹤0.01%
19
-15
-44% -$789
PSTG icon
587
Pure Storage
PSTG
$25.4B
$1K ﹤0.01%
23
-20
-47% -$870
AFRM icon
588
Affirm
AFRM
$28.8B
$0 ﹤0.01%
10
-85
-89%
AGL icon
589
Agilon Health
AGL
$530M
$0 ﹤0.01%
22
-81
-79%
AVB icon
590
AvalonBay Communities
AVB
$27.9B
$0 ﹤0.01%
3
-1,795
-100%
BAX icon
591
Baxter International
BAX
$12.7B
-261
Closed -$14K
BBD icon
592
Banco Bradesco
BBD
$32.9B
-2,956
Closed -$11K
BFH icon
593
Bread Financial
BFH
$3.09B
$0 ﹤0.01%
5
-11
-69%
CRWD icon
594
CrowdStrike
CRWD
$106B
-4
Closed -$1K
DASH icon
595
DoorDash
DASH
$105B
$0 ﹤0.01%
6
-21
-78%
DOX icon
596
Amdocs
DOX
$9.41B
-246
Closed -$20K
EBS icon
597
Emergent Biosolutions
EBS
$443M
-38
Closed -$1K
ENTG icon
598
Entegris
ENTG
$12.7B
$0 ﹤0.01%
2
-1
-33%
ESTC icon
599
Elastic
ESTC
$9.04B
$0 ﹤0.01%
7
-13
-65%
FE icon
600
FirstEnergy
FE
$25.2B
-369
Closed -$14K