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
FNF icon
576
Fidelity National Financial
FNF
$16.4B
$0 ﹤0.01%
10
-108
-92%
HTGC icon
577
Hercules Capital
HTGC
$3.52B
-2,375
Closed -$30K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-2,574
Closed -$133K
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
-780
Closed -$44K
LNC icon
580
Lincoln National
LNC
$8.19B
$0 ﹤0.01%
2
M icon
581
Macy's
M
$4.61B
-32
Closed -$1K
MAIN icon
582
Main Street Capital
MAIN
$5.96B
-1,035
Closed -$39K
MCHP icon
583
Microchip Technology
MCHP
$34.8B
-20
Closed -$1K
MDYG icon
584
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
-87
Closed -$5K
MNKD icon
585
MannKind Corp
MNKD
$1.64B
$0 ﹤0.01%
+200
New
MRVL icon
586
Marvell Technology
MRVL
$55.3B
-68
Closed -$1K
MU icon
587
Micron Technology
MU
$139B
-14
Closed -$1K
OLN icon
588
Olin
OLN
$2.76B
$0 ﹤0.01%
+1
New
PFFR icon
589
InfraCap REIT Preferred ETF
PFFR
$101M
-1,200
Closed -$30K
PII icon
590
Polaris
PII
$3.26B
$0 ﹤0.01%
3
-43
-93%
RITM icon
591
Rithm Capital
RITM
$6.66B
-1,791
Closed -$31K
TKR icon
592
Timken Company
TKR
$5.39B
$0 ﹤0.01%
3
-38
-93%
TSCO icon
593
Tractor Supply
TSCO
$32.1B
-415
Closed -$6K
TWO
594
Two Harbors Investment
TWO
$1.08B
-250
Closed -$16K
UNIT
595
Uniti Group
UNIT
$1.54B
-1,510
Closed -$30K
UTG icon
596
Reaves Utility Income Fund
UTG
$3.33B
-1,000
Closed -$29K
VAW icon
597
Vanguard Materials ETF
VAW
$2.87B
-19
Closed -$2K
VOX icon
598
Vanguard Communication Services ETF
VOX
$5.79B
-59
Closed -$5K
VPU icon
599
Vanguard Utilities ETF
VPU
$7.22B
-20
Closed -$2K
VVV icon
600
Valvoline
VVV
$4.95B
-76
Closed -$2K