TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
Cap. Flow
-$683M
Cap. Flow %
-6.85%
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWX icon
601
SPDR S&P International Small Cap ETF
GWX
$766M
-997
Closed -$26K
HIG icon
602
Hartford Financial Services
HIG
$37.2B
-562
Closed -$35K
HMC icon
603
Honda
HMC
$44.4B
-164
Closed -$4K
HUBB icon
604
Hubbell
HUBB
$22.9B
-4
Closed -$1K
HUN icon
605
Huntsman Corp
HUN
$1.94B
-1,058
Closed -$26K
IEI icon
606
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-1,611
Closed -$184K
IGSB icon
607
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$0 ﹤0.01%
8
-13
-62%
ILCV icon
608
iShares Morningstar Value ETF
ILCV
$1.09B
-1,900
Closed -$107K
KD icon
609
Kyndryl
KD
$7.35B
$0 ﹤0.01%
37
-18
-33%
KDP icon
610
Keurig Dr Pepper
KDP
$39.5B
-152
Closed -$5K
KMX icon
611
CarMax
KMX
$9.21B
$0 ﹤0.01%
7
-31
-82%
LEMB icon
612
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$0 ﹤0.01%
6
-11
-65%
LRCX icon
613
Lam Research
LRCX
$127B
-30
Closed -$11K
LUMN icon
614
Lumen
LUMN
$5.1B
$0 ﹤0.01%
46
MAS icon
615
Masco
MAS
$15.4B
-468
Closed -$22K
MCO icon
616
Moody's
MCO
$91.4B
-6
Closed -$1K
MD icon
617
Pediatrix Medical
MD
$1.5B
$0 ﹤0.01%
19
-9
-32%
NEM icon
618
Newmont
NEM
$81.7B
-390
Closed -$16K
NI icon
619
NiSource
NI
$19.9B
-456
Closed -$11K
NWL icon
620
Newell Brands
NWL
$2.48B
-506
Closed -$7K
PHM icon
621
Pultegroup
PHM
$26B
-106
Closed -$4K
RIVN icon
622
Rivian
RIVN
$16.5B
$0 ﹤0.01%
13
-48
-79%
RPG icon
623
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$0 ﹤0.01%
1
-1,260
-100%
SEDG icon
624
SolarEdge
SEDG
$2.01B
$0 ﹤0.01%
1
-3
-75%
SHOP icon
625
Shopify
SHOP
$184B
$0 ﹤0.01%
10
-50
-83%