TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.94%
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
+$0
Cap. Flow
-$26.5K
Cap. Flow %
0%
Top 10 Hldgs %
62.75%
Holding
634
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRSP
601
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
85
AMD icon
602
Advanced Micro Devices
AMD
$263B
$1K ﹤0.01%
15
BALL icon
603
Ball Corp
BALL
$13.7B
$1K ﹤0.01%
11
CXW icon
604
CoreCivic
CXW
$2.13B
$1K ﹤0.01%
110
DOCU icon
605
DocuSign
DOCU
$15.4B
$1K ﹤0.01%
4
EPAM icon
606
EPAM Systems
EPAM
$9.36B
$1K ﹤0.01%
3
FAST icon
607
Fastenal
FAST
$57.7B
$1K ﹤0.01%
44
FIS icon
608
Fidelity National Information Services
FIS
$35.9B
$1K ﹤0.01%
8
HXL icon
609
Hexcel
HXL
$5.1B
$1K ﹤0.01%
30
IART icon
610
Integra LifeSciences
IART
$1.22B
$1K ﹤0.01%
20
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
$9.26B
$1K ﹤0.01%
7
SRPT icon
614
Sarepta Therapeutics
SRPT
$1.93B
$1K ﹤0.01%
6
THO icon
615
Thor Industries
THO
$5.91B
$1K ﹤0.01%
10
TMUS icon
616
T-Mobile US
TMUS
$284B
$1K ﹤0.01%
6
WH icon
617
Wyndham Hotels & Resorts
WH
$6.58B
$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
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
26
HTZ
622
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
689
AEE icon
623
Ameren
AEE
$27.3B
$0 ﹤0.01%
1
CCL icon
624
Carnival Corp
CCL
$43.1B
$0 ﹤0.01%
1
DAL icon
625
Delta Air Lines
DAL
$39.5B
$0 ﹤0.01%
1