TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
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
+$13.1B
Cap. Flow
-$224M
Cap. Flow %
-1.7%
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
193
Reduced
310
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDA icon
651
Idacorp
IDA
$6.74B
-108
Closed -$9K
HST icon
652
Host Hotels & Resorts
HST
$11.8B
$0 ﹤0.01%
1
-137
-99%
HSBC icon
653
HSBC
HSBC
$224B
-50
Closed -$1K
HOLX icon
654
Hologic
HOLX
$14.7B
-1,088
Closed -$72K
FMC icon
655
FMC
FMC
$4.63B
-62
Closed -$7K
FE icon
656
FirstEnergy
FE
$25.1B
$0 ﹤0.01%
1
-49
-98%
FBIN icon
657
Fortune Brands Innovations
FBIN
$6.86B
-633
Closed -$55K
EXPE icon
658
Expedia Group
EXPE
$26.3B
-67
Closed -$6K
ENB icon
659
Enbridge
ENB
$105B
-3,131
Closed -$91K
EHC icon
660
Encompass Health
EHC
$12.5B
-153
Closed -$10K
DE icon
661
Deere & Co
DE
$127B
-371
Closed -$82K
DAL icon
662
Delta Air Lines
DAL
$40B
$0 ﹤0.01%
1
-29
-97%
COP icon
663
ConocoPhillips
COP
$118B
-2,157
Closed -$71K
CNQ icon
664
Canadian Natural Resources
CNQ
$65B
-69
Closed -$1K
CIM
665
Chimera Investment
CIM
$1.15B
-16,474
Closed -$135K
CHD icon
666
Church & Dwight Co
CHD
$22.7B
-157
Closed -$15K
CF icon
667
CF Industries
CF
$13.7B
-470
Closed -$14K
CCL icon
668
Carnival Corp
CCL
$42.5B
$0 ﹤0.01%
1
BXP icon
669
Boston Properties
BXP
$11.7B
-80
Closed -$6K
BMO icon
670
Bank of Montreal
BMO
$88.5B
-139
Closed -$8K
ARMK icon
671
Aramark
ARMK
$10.2B
-208
Closed -$6K
AIV
672
Aimco
AIV
$1.1B
-35
Closed -$1K
AFL icon
673
Aflac
AFL
$57.1B
-8,660
Closed -$315K
AEE icon
674
Ameren
AEE
$27B
$0 ﹤0.01%
1
CPRI icon
675
Capri Holdings
CPRI
$2.51B
-80
Closed -$1K