TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$389M
(+3.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
700
New
110
Increased
329
Reduced
171
Closed
41
Top Buys
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Energy | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.3B
| $42K | ﹤0.01% |
1,819
+1,593
| +705% | +$36.8K |
|
277
American Express
AXP
$227B
| $41K | ﹤0.01% |
329
-495
| -60% | -$61.7K |
|
278
Phillips 66
PSX
$53.2B
| $40K | ﹤0.01% |
429
+61
| +17% | +$5.69K |
|
279
Old Republic International
ORI
$10.1B
| $39K | ﹤0.01% |
1,731
-132
| -7% | -$2.97K |
|
280
SK Telecom
SKM
$8.38B
| $39K | ﹤0.01% |
963
+166
| +21% | +$6.72K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $38K | ﹤0.01% |
522
+383
| +276% | +$27.9K |
|
282
Boeing
BA
$174B
| $37K | ﹤0.01% |
102
-200
| -66% | -$72.5K |
|
283
Medical Properties Trust
MPW
$2.77B
| $36K | ﹤0.01% |
2,091
-212
| -9% | -$3.65K |
|
284
Vanguard Industrials ETF
VIS
$6.11B
| $36K | ﹤0.01% |
244
+132
| +118% | +$19.5K |
|
285
Baidu
BIDU
$35.1B
| $35K | ﹤0.01% |
295
+74
| +33% | +$8.78K |
|
286
Kohl's
KSS
$1.86B
| $35K | ﹤0.01% |
733
-4,094
| -85% | -$195K |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $35K | ﹤0.01% |
715
-697
| -49% | -$34.1K |
|
288
ASML
ASML
$307B
| $34K | ﹤0.01% |
165
+152
| +1,169% | +$31.3K |
|
289
Masco
MAS
$15.9B
| $33K | ﹤0.01% |
831
-896
| -52% | -$35.6K |
|
290
Ralph Lauren
RL
$18.9B
| $33K | ﹤0.01% |
293
+223
| +319% | +$25.1K |
|
291
Bread Financial
BFH
$3.09B
| $32K | ﹤0.01% |
+283
| New | +$32K |
|
292
iShares Biotechnology ETF
IBB
$5.8B
| $32K | ﹤0.01% |
+291
| New | +$32K |
|
293
PACCAR
PCAR
$52B
| $32K | ﹤0.01% |
677
+26
| +4% | +$1.23K |
|
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32K | ﹤0.01% |
+1,051
| New | +$32K |
|
295
F5
FFIV
$18.1B
| $31K | ﹤0.01% |
214
-147
| -41% | -$21.3K |
|
296
Ovintiv
OVV
$10.6B
| $31K | ﹤0.01% |
1,204
+192
| +19% | +$4.94K |
|
297
Steel Dynamics
STLD
$19.8B
| $31K | ﹤0.01% |
1,043
+839
| +411% | +$24.9K |
|
298
TSMC
TSM
$1.26T
| $31K | ﹤0.01% |
780
+763
| +4,488% | +$30.3K |
|
299
Biogen
BIIB
$20.6B
| $30K | ﹤0.01% |
+130
| New | +$30K |
|
300
Equity Lifestyle Properties
ELS
$12B
| $30K | ﹤0.01% |
500
-294
| -37% | -$17.6K |
|