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 | |
|---|---|---|---|---|---|---|
326
Carnival PLC
CUK
$37.9B
| $14K | ﹤0.01% |
283
-130
| -31% | -$6.43K |
|
327
Westlake Corp
WLK
$11.5B
| $14K | ﹤0.01% |
+199
| New | +$14K |
|
328
Interpublic Group of Companies
IPG
$9.94B
| $13K | ﹤0.01% |
604
-2,120
| -78% | -$45.6K |
|
329
Banco Santander
SAN
$141B
| $13K | ﹤0.01% |
3,015
+593
| +24% | +$2.56K |
|
330
Bankunited
BKU
$2.93B
| $12K | ﹤0.01% |
352
-6
| -2% | -$205 |
|
331
DexCom
DXCM
$31.6B
| $12K | ﹤0.01% |
408
+364
| +827% | +$10.7K |
|
332
Honda
HMC
$44.8B
| $12K | ﹤0.01% |
445
+73
| +20% | +$1.97K |
|
333
Charles River Laboratories
CRL
$8.07B
| $11K | ﹤0.01% |
75
-77
| -51% | -$11.3K |
|
334
Highwoods Properties
HIW
$3.44B
| $11K | ﹤0.01% |
233
-445
| -66% | -$21K |
|
335
HSBC
HSBC
$227B
| $11K | ﹤0.01% |
270
+45
| +20% | +$1.83K |
|
336
NatWest
NWG
$55.4B
| $11K | ﹤0.01% |
1,620
+270
| +20% | +$1.83K |
|
337
Steris
STE
$24.2B
| $11K | ﹤0.01% |
88
| – | – |
|
338
UDR
UDR
$13B
| $11K | ﹤0.01% |
237
-56
| -19% | -$2.6K |
|
339
UGI
UGI
$7.43B
| $11K | ﹤0.01% |
204
+9
| +5% | +$485 |
|
340
Accenture
ACN
$159B
| $10K | ﹤0.01% |
54
+8
| +17% | +$1.48K |
|
341
Ares Capital
ARCC
$15.8B
| $10K | ﹤0.01% |
610
+155
| +34% | +$2.54K |
|
342
AvalonBay Communities
AVB
$27.8B
| $10K | ﹤0.01% |
+52
| New | +$10K |
|
343
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10K | ﹤0.01% |
264
-16
| -6% | -$606 |
|
344
Entergy
ETR
$39.2B
| $10K | ﹤0.01% |
216
-1,690
| -89% | -$78.2K |
|
345
Itaú Unibanco
ITUB
$76.6B
| $10K | ﹤0.01% |
1,448
+242
| +20% | +$1.67K |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $10K | ﹤0.01% |
369
| – | – |
|
347
KLA
KLAC
$119B
| $10K | ﹤0.01% |
80
+47
| +142% | +$5.88K |
|
348
Norfolk Southern
NSC
$62.3B
| $10K | ﹤0.01% |
56
-12
| -18% | -$2.14K |
|
349
Nutrien
NTR
$27.4B
| $10K | ﹤0.01% |
182
+6
| +3% | +$330 |
|
350
O-I Glass
OI
$1.97B
| $10K | ﹤0.01% |
532
| – | – |
|