TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+8.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$1.08B
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
229
Reduced
231
Closed
57
Top Buys
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$34.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.3M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$15.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
Sector Composition
| 1 | Financials | 0.06% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$11.9B
| $45K | ﹤0.01% |
+794
| New | +$45K |
|
252
Philip Morris
PM
$253B
| $45K | ﹤0.01% |
513
-263
| -34% | -$23.1K |
|
253
AT&T
T
$207B
| $44K | ﹤0.01% |
1,838
-2,416
| -57% | -$57.8K |
|
254
Medical Properties Trust
MPW
$2.75B
| $43K | ﹤0.01% |
+2,303
| New | +$43K |
|
255
TripAdvisor
TRIP
$2.02B
| $43K | ﹤0.01% |
+845
| New | +$43K |
|
|
CHL
256
DELISTED
China Mobile Limited
CHL
| $43K | ﹤0.01% |
841
-92
| -10% | -$4.7K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $42K | ﹤0.01% |
+1,278
| New | +$42K |
|
258
Federated Hermes
FHI
$4.07B
| $41K | ﹤0.01% |
1,413
+1,296
| +1,108% | +$37.6K |
|
259
Barclays
BCS
$69.9B
| $40K | ﹤0.01% |
5,090
-603
| -11% | -$4.74K |
|
260
Burlington
BURL
$18.3B
| $40K | ﹤0.01% |
+253
| New | +$40K |
|
|
ABB
261
DELISTED
ABB Ltd.
ABB
| $40K | ﹤0.01% |
2,114
-99
| -4% | -$1.87K |
|
262
Akamai
AKAM
$11.3B
| $39K | ﹤0.01% |
539
+432
| +404% | +$31.3K |
|
263
Old Republic International
ORI
$10B
| $39K | ﹤0.01% |
1,863
-1,274
| -41% | -$26.7K |
|
264
EOG Resources
EOG
$64.2B
| $38K | ﹤0.01% |
+394
| New | +$38K |
|
265
Zions Bancorporation
ZION
$8.42B
| $38K | ﹤0.01% |
845
+294
| +53% | +$13.2K |
|
266
Abbott
ABT
$230B
| $37K | ﹤0.01% |
465
+292
| +169% | +$23.2K |
|
267
Ovintiv
OVV
$10.6B
| $37K | ﹤0.01% |
1,012
+286
| +39% | +$10.5K |
|
268
Baidu
BIDU
$37.4B
| $36K | ﹤0.01% |
221
+27
| +14% | +$4.4K |
|
269
SAP
SAP
$315B
| $36K | ﹤0.01% |
312
-17
| -5% | -$1.96K |
|
270
Evercore
EVR
$12.5B
| $35K | ﹤0.01% |
+384
| New | +$35K |
|
271
Phillips 66
PSX
$52.6B
| $35K | ﹤0.01% |
368
-67
| -15% | -$6.37K |
|
272
CF Industries
CF
$13.7B
| $34K | ﹤0.01% |
833
+617
| +286% | +$25.2K |
|
273
TotalEnergies
TTE
$133B
| $34K | ﹤0.01% |
615
+410
| +200% | +$22.7K |
|
274
United Rentals
URI
$62.4B
| $34K | ﹤0.01% |
296
+243
| +458% | +$27.9K |
|
275
AstraZeneca
AZN
$253B
| $33K | ﹤0.01% |
817
-64
| -7% | -$2.59K |
|