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
ARMK icon
626
Aramark
ARMK
$10.2B
-288
Closed -$6K
BMO icon
627
Bank of Montreal
BMO
$90.3B
-139
Closed -$8K
BXP icon
628
Boston Properties
BXP
$12.1B
-80
Closed -$6K
CCL icon
629
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
1
CF icon
630
CF Industries
CF
$13.6B
-470
Closed -$14K
CHD icon
631
Church & Dwight Co
CHD
$23.4B
-157
Closed -$15K
CIM
632
Chimera Investment
CIM
$1.2B
-5,491
Closed -$135K
CNQ icon
633
Canadian Natural Resources
CNQ
$63.5B
-141
Closed -$1K
COP icon
634
ConocoPhillips
COP
$117B
-2,157
Closed -$71K
DAL icon
635
Delta Air Lines
DAL
$40.1B
$0 ﹤0.01%
1
-29
-97%
DE icon
636
Deere & Co
DE
$128B
-371
Closed -$82K
EHC icon
637
Encompass Health
EHC
$12.6B
-192
Closed -$10K
ENB icon
638
Enbridge
ENB
$105B
-3,131
Closed -$91K
EXPE icon
639
Expedia Group
EXPE
$26.4B
-67
Closed -$6K
FBIN icon
640
Fortune Brands Innovations
FBIN
$7.29B
-741
Closed -$55K
FE icon
641
FirstEnergy
FE
$25B
$0 ﹤0.01%
1
-49
-98%
FMC icon
642
FMC
FMC
$4.66B
-62
Closed -$7K
HOLX icon
643
Hologic
HOLX
$14.9B
-1,088
Closed -$72K
HSBC icon
644
HSBC
HSBC
$227B
-50
Closed -$1K
HST icon
645
Host Hotels & Resorts
HST
$12.1B
$0 ﹤0.01%
1
-137
-99%
IDA icon
646
Idacorp
IDA
$6.76B
-108
Closed -$9K
IPG icon
647
Interpublic Group of Companies
IPG
$9.96B
-438
Closed -$7K
IVZ icon
648
Invesco
IVZ
$9.78B
$0 ﹤0.01%
1
-125
-99%
JBLU icon
649
JetBlue
JBLU
$1.86B
-437
Closed -$5K
KR icon
650
Kroger
KR
$44.8B
-1,387
Closed -$47K