TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
+$9.4B
Cap. Flow
-$587M
Cap. Flow %
-6.24%
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEVA icon
601
Teva Pharmaceuticals
TEVA
$21.5B
-1,088
Closed -$10K
TRI icon
602
Thomson Reuters
TRI
$80B
-10
Closed -$1K
TROW icon
603
T Rowe Price
TROW
$23.6B
-10
Closed -$1K
TS icon
604
Tenaris
TS
$18.6B
-81
Closed -$2K
UNP icon
605
Union Pacific
UNP
$133B
-606
Closed -$122K
USB icon
606
US Bancorp
USB
$76B
-302
Closed -$11K
VALE icon
607
Vale
VALE
$43.4B
$0 ﹤0.01%
+1
New
WAL icon
608
Western Alliance Bancorporation
WAL
$9.88B
-46
Closed -$2K
WSM icon
609
Williams-Sonoma
WSM
$22.9B
-9
Closed -$1K
WWD icon
610
Woodward
WWD
$14.8B
-11
Closed -$1K
XLRE icon
611
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
-44
Closed -$2K
YETI icon
612
Yeti Holdings
YETI
$2.86B
-16
Closed -$1K
DAY icon
613
Dayforce
DAY
$11B
-30
Closed -$2K
WE
614
DELISTED
WeWork Inc.
WE
-74
Closed
CSII
615
DELISTED
Cardiovascular Systems, Inc.
CSII
-65
Closed -$1K
SIVB
616
DELISTED
SVB Financial Group
SIVB
-6
Closed
PEN icon
617
Penumbra
PEN
$10.6B
-3
Closed -$1K
PEX icon
618
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$0 ﹤0.01%
7