TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Est. Return
7.2%
1 Year Est. Return
+7.2%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Holding
618
Top Buys
| 1 | +$75.5M | |
| 2 | +$20.3M | |
| 3 | +$2.3M | |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$386K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$267K |
Top Sells
| 1 | +$100M | |
| 2 | +$85.3M | |
| 3 | +$70.6M | |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$37.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.7M |
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$76.3B
| – | – |
-6
|
|
||
602
TE Connectivity
TEL
$66.4B
| – | – |
-6
|
|
||
603
Teva Pharmaceuticals
TEVA
$30.7B
| – | – |
-1,088
|
|
||
604
Thomson Reuters
TRI
$59.3B
| – | – |
-10
|
|
||
605
T. Rowe Price
TROW
$22.2B
| – | – |
-10
|
|
||
606
Tenaris
TS
$21B
| – | – |
-81
|
|
||
607
Union Pacific
UNP
$137B
| – | – |
-606
|
|
||
608
US Bancorp
USB
$76.8B
| – | – |
-302
|
|
||
609
Vale
VALE
$54.2B
| $0 | ﹤0.01% |
+1
|
|
||
610
Western Alliance Bancorporation
WAL
$9.03B
| – | – |
-46
|
|
||
611
Williams-Sonoma
WSM
$21.8B
| – | – |
-18
|
|
||
612
Woodward
WWD
$18B
| – | – |
-11
|
|
||
613
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-44
|
|
||
614
Yeti Holdings
YETI
$3.31B
| – | – |
-16
|
|
||
615
Dayforce
DAY
$11.1B
| – | – |
-30
|
|
||
|
WE
616
DELISTED
WeWork Inc.
WE
| – | – |
-2
|
|
||
|
CSII
617
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-65
|
|
||
|
SIVB
618
DELISTED
SVB Financial Group
SIVB
| – | – |
-6
|
|