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
TRV icon
251
Travelers Companies
TRV
$61.2B
$125K ﹤0.01%
887
SPMB icon
252
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$123K ﹤0.01%
4,664
IMCG icon
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$122K ﹤0.01%
1,908
RCL icon
254
Royal Caribbean
RCL
$96.9B
$122K ﹤0.01%
1,638
CME icon
255
CME Group
CME
$94B
$121K ﹤0.01%
662
GPN icon
256
Global Payments
GPN
$21.1B
$121K ﹤0.01%
564
MDT icon
257
Medtronic
MDT
$118B
$121K ﹤0.01%
1,037
LOW icon
258
Lowe's Companies
LOW
$152B
$110K ﹤0.01%
684
ALSN icon
259
Allison Transmission
ALSN
$7.46B
$109K ﹤0.01%
2,534
BMY icon
260
Bristol-Myers Squibb
BMY
$94.2B
$106K ﹤0.01%
1,711
ORCL icon
261
Oracle
ORCL
$669B
$106K ﹤0.01%
1,646
YUM icon
262
Yum! Brands
YUM
$40.1B
$106K ﹤0.01%
979
HD icon
263
Home Depot
HD
$417B
$105K ﹤0.01%
395
AMP icon
264
Ameriprise Financial
AMP
$46.1B
$104K ﹤0.01%
534
CHTR icon
265
Charter Communications
CHTR
$34.6B
$104K ﹤0.01%
157
NUSC icon
266
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$104K ﹤0.01%
2,719
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$104K ﹤0.01%
664
HLT icon
268
Hilton Worldwide
HLT
$64.4B
$100K ﹤0.01%
902
AGCO icon
269
AGCO
AGCO
$8.21B
$99K ﹤0.01%
958
KEY icon
270
KeyCorp
KEY
$20.6B
$99K ﹤0.01%
6,062
EG icon
271
Everest Group
EG
$14B
$98K ﹤0.01%
417
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$7.77B
$98K ﹤0.01%
595
LLY icon
273
Eli Lilly
LLY
$651B
$98K ﹤0.01%
580
GIS icon
274
General Mills
GIS
$26.7B
$96K ﹤0.01%
1,635
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$96K ﹤0.01%
3,183