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
ITUB icon
601
Itaú Unibanco
ITUB
$77.3B
$2K ﹤0.01%
440
AMD icon
602
Advanced Micro Devices
AMD
$246B
$1K ﹤0.01%
+15
New +$1K
BALL icon
603
Ball Corp
BALL
$13.8B
$1K ﹤0.01%
+11
New +$1K
CXW icon
604
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
110
DOCU icon
605
DocuSign
DOCU
$16.3B
$1K ﹤0.01%
4
-4
-50% -$1K
EPAM icon
606
EPAM Systems
EPAM
$9.49B
$1K ﹤0.01%
+3
New +$1K
FAST icon
607
Fastenal
FAST
$55.6B
$1K ﹤0.01%
44
-1,084
-96% -$24.6K
FIS icon
608
Fidelity National Information Services
FIS
$36.1B
$1K ﹤0.01%
8
+4
+100% +$500
HXL icon
609
Hexcel
HXL
$5.1B
$1K ﹤0.01%
30
IART icon
610
Integra LifeSciences
IART
$1.24B
$1K ﹤0.01%
20
-3
-13% -$150
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1K ﹤0.01%
21
KOF icon
612
Coca-Cola Femsa
KOF
$17.5B
$1K ﹤0.01%
31
MOH icon
613
Molina Healthcare
MOH
$9.28B
$1K ﹤0.01%
7
SRPT icon
614
Sarepta Therapeutics
SRPT
$1.94B
$1K ﹤0.01%
+6
New +$1K
THO icon
615
Thor Industries
THO
$5.98B
$1K ﹤0.01%
10
TMUS icon
616
T-Mobile US
TMUS
$288B
$1K ﹤0.01%
6
WH icon
617
Wyndham Hotels & Resorts
WH
$6.63B
$1K ﹤0.01%
14
LGF.B
618
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
53
LGF.A
619
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
CS
620
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+111
New +$1K
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+26
New +$1K
HTZ
622
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
689
AEE icon
623
Ameren
AEE
$27.2B
$0 ﹤0.01%
1
AFL icon
624
Aflac
AFL
$57.6B
-8,660
Closed -$315K
AIV
625
Aimco
AIV
$1.11B
-263
Closed -$1K