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 | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.94B
| $22K | ﹤0.01% |
978
+374
| +62% | +$8.41K |
|
327
Manulife Financial
MFC
$52.1B
| $22K | ﹤0.01% |
1,210
-574
| -32% | -$10.4K |
|
328
Ryanair
RYAAY
$32.1B
| $22K | ﹤0.01% |
845
+620
| +276% | +$16.1K |
|
329
AerCap
AER
$22B
| $21K | ﹤0.01% |
409
+241
| +143% | +$12.4K |
|
330
AutoZone
AZO
$70.6B
| $21K | ﹤0.01% |
19
-10
| -34% | -$11.1K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $21K | ﹤0.01% |
651
-520
| -44% | -$16.8K |
|
332
Sumitomo Mitsui Financial
SMFG
$105B
| $21K | ﹤0.01% |
2,928
-701
| -19% | -$5.03K |
|
333
Accenture
ACN
$159B
| $20K | ﹤0.01% |
108
+54
| +100% | +$10K |
|
334
American Tower
AMT
$92.9B
| $19K | ﹤0.01% |
93
+81
| +675% | +$16.5K |
|
335
CSX Corp
CSX
$60.6B
| $19K | ﹤0.01% |
+744
| New | +$19K |
|
336
Deere & Co
DE
$128B
| $19K | ﹤0.01% |
115
+108
| +1,543% | +$17.8K |
|
337
Expedia Group
EXPE
$26.6B
| $19K | ﹤0.01% |
143
-433
| -75% | -$57.5K |
|
338
HSBC
HSBC
$227B
| $19K | ﹤0.01% |
455
+185
| +69% | +$7.73K |
|
339
Intercontinental Exchange
ICE
$99.8B
| $19K | ﹤0.01% |
221
+175
| +380% | +$15K |
|
340
Enbridge
ENB
$105B
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
341
Lloyds Banking Group
LYG
$64.5B
| $18K | ﹤0.01% |
6,230
+944
| +18% | +$2.73K |
|
342
Omnicom Group
OMC
$15.4B
| $18K | ﹤0.01% |
217
-121
| -36% | -$10K |
|
343
Schlumberger
SLB
$53.4B
| $18K | ﹤0.01% |
455
+415
| +1,038% | +$16.4K |
|
344
Cardinal Health
CAH
$35.7B
| $17K | ﹤0.01% |
+369
| New | +$17K |
|
345
GoDaddy
GDDY
$20.1B
| $17K | ﹤0.01% |
+246
| New | +$17K |
|
346
Hilton Worldwide
HLT
$64B
| $17K | ﹤0.01% |
+176
| New | +$17K |
|
347
Nutrien
NTR
$27.4B
| $17K | ﹤0.01% |
326
+144
| +79% | +$7.51K |
|
348
Molson Coors Class B
TAP
$9.96B
| $17K | ﹤0.01% |
296
+47
| +19% | +$2.7K |
|
349
HDFC Bank
HDB
$361B
| $16K | ﹤0.01% |
246
+214
| +669% | +$13.9K |
|
350
Rio Tinto
RIO
$104B
| $16K | ﹤0.01% |
262
+161
| +159% | +$9.83K |
|