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
SPG icon
476
Simon Property Group
SPG
$59.5B
$9K ﹤0.01%
106
SPOT icon
477
Spotify
SPOT
$146B
$9K ﹤0.01%
29
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
174
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
250
SBNY
480
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
67
AER icon
481
AerCap
AER
$22B
$8K ﹤0.01%
178
ALLY icon
482
Ally Financial
ALLY
$12.7B
$8K ﹤0.01%
223
CXT icon
483
Crane NXT
CXT
$3.51B
$8K ﹤0.01%
294
DVN icon
484
Devon Energy
DVN
$22.1B
$8K ﹤0.01%
480
ELS icon
485
Equity Lifestyle Properties
ELS
$12B
$8K ﹤0.01%
122
FCN icon
486
FTI Consulting
FCN
$5.46B
$8K ﹤0.01%
68
GL icon
487
Globe Life
GL
$11.3B
$8K ﹤0.01%
83
ITRI icon
488
Itron
ITRI
$5.51B
$8K ﹤0.01%
85
LUMN icon
489
Lumen
LUMN
$4.87B
$8K ﹤0.01%
860
NWSA icon
490
News Corp Class A
NWSA
$16.6B
$8K ﹤0.01%
464
O icon
491
Realty Income
O
$54.2B
$8K ﹤0.01%
140
PCG icon
492
PG&E
PCG
$33.2B
$8K ﹤0.01%
621
PEG icon
493
Public Service Enterprise Group
PEG
$40.5B
$8K ﹤0.01%
145
PHM icon
494
Pultegroup
PHM
$27.7B
$8K ﹤0.01%
183
PYPL icon
495
PayPal
PYPL
$65.2B
$8K ﹤0.01%
33
SBAC icon
496
SBA Communications
SBAC
$21.2B
$8K ﹤0.01%
28
SYY icon
497
Sysco
SYY
$39.4B
$8K ﹤0.01%
114
UGI icon
498
UGI
UGI
$7.43B
$8K ﹤0.01%
233
XRAY icon
499
Dentsply Sirona
XRAY
$2.92B
$8K ﹤0.01%
158
QVCGA
500
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$8K ﹤0.01%
14