TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$528M
Cap. Flow
+$278M
Cap. Flow %
2.27%
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWK icon
501
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2K ﹤0.01%
+26
New +$2K
SABR icon
502
Sabre
SABR
$675M
$2K ﹤0.01%
+84
New +$2K
SAN icon
503
Banco Santander
SAN
$141B
$2K ﹤0.01%
+394
New +$2K
SU icon
504
Suncor Energy
SU
$48.5B
$2K ﹤0.01%
+43
New +$2K
TGT icon
505
Target
TGT
$42.3B
$2K ﹤0.01%
+19
New +$2K
TMUS icon
506
T-Mobile US
TMUS
$284B
$2K ﹤0.01%
+24
New +$2K
TTE icon
507
TotalEnergies
TTE
$133B
$2K ﹤0.01%
+32
New +$2K
UTHR icon
508
United Therapeutics
UTHR
$18.1B
$2K ﹤0.01%
+12
New +$2K
WCC icon
509
WESCO International
WCC
$10.7B
$2K ﹤0.01%
+40
New +$2K
XLRE icon
510
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2K ﹤0.01%
57
-6
-10% -$211
FLG
511
Flagstar Financial, Inc.
FLG
$5.39B
$2K ﹤0.01%
51
+23
+82% +$902
LGF.B
512
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
65
+43
+195% +$1.32K
ANAT
513
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
+17
New +$2K
BPY
514
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+103
New +$2K
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+43
New +$2K
AGN
516
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
12
+10
+500% +$1.67K
NFX
517
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+79
New +$2K
ACN icon
518
Accenture
ACN
$159B
$1K ﹤0.01%
+7
New +$1K
AIG icon
519
American International
AIG
$43.9B
$1K ﹤0.01%
23
-26
-53% -$1.13K
AMBA icon
520
Ambarella
AMBA
$3.54B
$1K ﹤0.01%
+13
New +$1K
APTV icon
521
Aptiv
APTV
$17.5B
$1K ﹤0.01%
8
+1
+14% +$125
ASML icon
522
ASML
ASML
$307B
$1K ﹤0.01%
+7
New +$1K
BIIB icon
523
Biogen
BIIB
$20.6B
$1K ﹤0.01%
+4
New +$1K
BK icon
524
Bank of New York Mellon
BK
$73.1B
$1K ﹤0.01%
25
BMRN icon
525
BioMarin Pharmaceuticals
BMRN
$11.1B
$1K ﹤0.01%
12
+2
+20% +$167