TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
(-11%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.07% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.2B
| $3K | ﹤0.01% |
49
-16
| -25% | -$980 |
|
477
Ralph Lauren
RL
$18B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
478
Sensata Technologies
ST
$4.74B
| $3K | ﹤0.01% |
84
| – | – |
|
479
Starwood Property Trust
STWD
$7.44B
| $3K | ﹤0.01% |
139
-34
| -20% | -$734 |
|
480
Molson Coors Class B
TAP
$9.98B
| $3K | ﹤0.01% |
54
-12
| -18% | -$667 |
|
481
TE Connectivity
TEL
$61B
| $3K | ﹤0.01% |
27
| – | – |
|
482
Thomson Reuters
TRI
$80B
| $3K | ﹤0.01% |
26
| – | – |
|
483
UBS Group
UBS
$128B
| $3K | ﹤0.01% |
212
| – | – |
|
|
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3K | ﹤0.01% |
82
-18
| -18% | -$659 |
|
485
Arcosa
ACA
$4.85B
| $2K | ﹤0.01% |
30
-7
| -19% | -$467 |
|
486
Affirm
AFRM
$28.8B
| $2K | ﹤0.01% |
95
-39
| -29% | -$821 |
|
487
Agilon Health
AGL
$530M
| $2K | ﹤0.01% |
+103
| New | +$2K |
|
488
Alcon
ALC
$39.5B
| $2K | ﹤0.01% |
35
| – | – |
|
489
Allstate
ALL
$53.6B
| $2K | ﹤0.01% |
13
-418
| -97% | -$64.3K |
|
490
Allison Transmission
ALSN
$7.3B
| $2K | ﹤0.01% |
49
-14
| -22% | -$571 |
|
491
Bankunited
BKU
$2.95B
| $2K | ﹤0.01% |
56
-19
| -25% | -$679 |
|
492
Popular Inc
BPOP
$8.49B
| $2K | ﹤0.01% |
27
| – | – |
|
493
CACI
CACI
$10.6B
| $2K | ﹤0.01% |
8
-77
| -91% | -$19.3K |
|
494
CDW
CDW
$21.6B
| $2K | ﹤0.01% |
15
-3
| -17% | -$400 |
|
495
Charter Communications
CHTR
$36.3B
| $2K | ﹤0.01% |
7
-92
| -93% | -$26.3K |
|
496
Ciena
CIEN
$13.3B
| $2K | ﹤0.01% |
50
-8
| -14% | -$320 |
|
497
CRH
CRH
$75.9B
| $2K | ﹤0.01% |
64
| – | – |
|
498
Dropbox
DBX
$7.84B
| $2K | ﹤0.01% |
92
-1,612
| -95% | -$35K |
|
499
DexCom
DXCM
$29.5B
| $2K | ﹤0.01% |
20
-17
| -46% | -$1.7K |
|
500
Enerpac Tool Group
EPAC
$2.28B
| $2K | ﹤0.01% |
91
-25
| -22% | -$549 |
|