TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+10.33%
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
+$911M
Cap. Flow
-$305M
Cap. Flow %
-2.32%
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REG icon
526
Regency Centers
REG
$13.4B
$5K ﹤0.01%
118
SAN icon
527
Banco Santander
SAN
$141B
$5K ﹤0.01%
1,692
+708
+72% +$2.09K
SONY icon
528
Sony
SONY
$165B
$5K ﹤0.01%
225
SQM icon
529
Sociedad Química y Minera de Chile
SQM
$13.1B
$5K ﹤0.01%
97
STWD icon
530
Starwood Property Trust
STWD
$7.56B
$5K ﹤0.01%
263
-66
-20% -$1.26K
CNP icon
531
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
177
+25
+16% +$565
DLTR icon
532
Dollar Tree
DLTR
$20.6B
$4K ﹤0.01%
41
+10
+32% +$976
ASH icon
533
Ashland
ASH
$2.51B
$4K ﹤0.01%
50
CIEN icon
534
Ciena
CIEN
$16.5B
$4K ﹤0.01%
76
DOV icon
535
Dover
DOV
$24.4B
$4K ﹤0.01%
28
-13
-32% -$1.86K
FMS icon
536
Fresenius Medical Care
FMS
$14.5B
$4K ﹤0.01%
104
HAIN icon
537
Hain Celestial
HAIN
$164M
$4K ﹤0.01%
99
HMC icon
538
Honda
HMC
$44.8B
$4K ﹤0.01%
125
-20
-14% -$640
KHC icon
539
Kraft Heinz
KHC
$32.3B
$4K ﹤0.01%
101
-2,073
-95% -$82.1K
ODFL icon
540
Old Dominion Freight Line
ODFL
$31.7B
$4K ﹤0.01%
40
-8
-17% -$800
PPG icon
541
PPG Industries
PPG
$24.8B
$4K ﹤0.01%
27
RVTY icon
542
Revvity
RVTY
$10.1B
$4K ﹤0.01%
26
-4
-13% -$615
ST icon
543
Sensata Technologies
ST
$4.66B
$4K ﹤0.01%
71
SWKS icon
544
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
29
TDG icon
545
TransDigm Group
TDG
$71.6B
$4K ﹤0.01%
6
-1
-14% -$667
TJX icon
546
TJX Companies
TJX
$155B
$4K ﹤0.01%
58
WDC icon
547
Western Digital
WDC
$31.9B
$4K ﹤0.01%
95
CNH
548
CNH Industrial
CNH
$14.3B
$4K ﹤0.01%
370
FRC
549
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
24
-4
-14% -$667
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
95
-60
-39% -$2.53K