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
SHG icon
551
Shinhan Financial Group
SHG
$22.8B
$1K ﹤0.01%
+13
New +$1K
SHOP icon
552
Shopify
SHOP
$189B
$1K ﹤0.01%
+40
New +$1K
SITC icon
553
SITE Centers
SITC
$491M
$1K ﹤0.01%
105
+26
+33% +$248
SONY icon
554
Sony
SONY
$167B
$1K ﹤0.01%
+90
New +$1K
SQM icon
555
Sociedad Química y Minera de Chile
SQM
$12.6B
$1K ﹤0.01%
+24
New +$1K
ST icon
556
Sensata Technologies
ST
$4.7B
$1K ﹤0.01%
+17
New +$1K
SWK icon
557
Stanley Black & Decker
SWK
$11.6B
$1K ﹤0.01%
6
-8
-57% -$1.33K
UBS icon
558
UBS Group
UBS
$128B
$1K ﹤0.01%
+77
New +$1K
VALE icon
559
Vale
VALE
$43.8B
$1K ﹤0.01%
+44
New +$1K
VTWO icon
560
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1K ﹤0.01%
18
+6
+50% +$333
WH icon
561
Wyndham Hotels & Resorts
WH
$6.58B
$1K ﹤0.01%
19
+13
+217% +$684
CNH
562
CNH Industrial
CNH
$14.2B
$1K ﹤0.01%
+77
New +$1K
SGI
563
Somnigroup International Inc.
SGI
$18.2B
$1K ﹤0.01%
+48
New +$1K
LGF.A
564
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
60
+39
+186% +$650
CS
565
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+96
New +$1K
BBBY
566
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+99
New +$1K
GWPH
567
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
4
+1
+33% +$250
PX
568
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+9
New +$1K
ABR icon
569
Arbor Realty Trust
ABR
$2.28B
-3,610
Closed -$38K
ADM icon
570
Archer Daniels Midland
ADM
$29.8B
$0 ﹤0.01%
9
BXMT icon
571
Blackstone Mortgage Trust
BXMT
$3.39B
-975
Closed -$31K
CTSH icon
572
Cognizant
CTSH
$34.9B
-14
Closed -$1K
DEA
573
Easterly Government Properties
DEA
$1.03B
-478
Closed -$24K
DKL icon
574
Delek Logistics
DKL
$2.31B
-650
Closed -$18K
DRI icon
575
Darden Restaurants
DRI
$24.5B
$0 ﹤0.01%
1
-10
-91%