TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
(-11%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.07% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $140K | ﹤0.01% |
3,220
-690
| -18% | -$30K |
|
227
Alphabet (Google) Class A
GOOGL
$2.53T
| $138K | ﹤0.01% |
1,447
+1,361
| +1,583% | +$130K |
|
228
Costco
COST
$418B
| $137K | ﹤0.01% |
291
-31
| -10% | -$14.6K |
|
229
Vale
VALE
$43.4B
| $129K | ﹤0.01% |
9,685
-1,376
| -12% | -$18.3K |
|
230
CSX Corp
CSX
$59.9B
| $127K | ﹤0.01% |
4,785
-1,886
| -28% | -$50.1K |
|
231
Merck
MRK
$212B
| $127K | ﹤0.01% |
1,470
-482
| -25% | -$41.6K |
|
232
iShares Core US REIT ETF
USRT
$3.07B
| $126K | ﹤0.01% |
2,648
-1,526
| -37% | -$72.6K |
|
233
Yum! Brands
YUM
$40.4B
| $126K | ﹤0.01% |
1,184
-115
| -9% | -$12.2K |
|
234
Netflix
NFLX
$514B
| $125K | ﹤0.01% |
531
-211
| -28% | -$49.7K |
|
235
Genmab
GMAB
$15.8B
| $123K | ﹤0.01% |
3,843
-376
| -9% | -$12K |
|
236
Evertec
EVTC
$2.25B
| $119K | ﹤0.01% |
3,809
-404
| -10% | -$12.6K |
|
237
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
| $119K | ﹤0.01% |
2,514
| – | – |
|
238
Eli Lilly
LLY
$653B
| $119K | ﹤0.01% |
369
-387
| -51% | -$125K |
|
239
CME Group
CME
$96.1B
| $114K | ﹤0.01% |
646
-103
| -14% | -$18.2K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $114K | ﹤0.01% |
1,598
-145
| -8% | -$10.3K |
|
241
KLA
KLAC
$112B
| $113K | ﹤0.01% |
373
-475
| -56% | -$144K |
|
242
AB InBev
BUD
$120B
| $109K | ﹤0.01% |
2,412
-150
| -6% | -$6.78K |
|
243
iShares Morningstar Value ETF
ILCV
$1.08B
| $107K | ﹤0.01% |
1,900
+379
| +25% | +$21.3K |
|
244
HDFC Bank
HDB
$178B
| $102K | ﹤0.01% |
1,741
+1,523
| +699% | +$89.2K |
|
245
SAP
SAP
$312B
| $102K | ﹤0.01% |
1,260
-144
| -10% | -$11.7K |
|
246
TC Energy
TRP
$54B
| $95K | ﹤0.01% |
2,351
-379
| -14% | -$15.3K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $94K | ﹤0.01% |
1,082
-40
| -4% | -$3.48K |
|
248
Lear
LEA
$5.83B
| $94K | ﹤0.01% |
783
-100
| -11% | -$12K |
|
249
Royal Caribbean
RCL
$97B
| $93K | ﹤0.01% |
2,453
-392
| -14% | -$14.9K |
|
250
TFI International
TFII
$7.82B
| $89K | ﹤0.01% |
985
+817
| +486% | +$73.8K |
|