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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$20.1B
| $10K | ﹤0.01% |
502
-2
| -0.4% | -$40 |
|
352
RELX
RELX
$85.9B
| $10K | ﹤0.01% |
+452
| New | +$10K |
|
353
UnitedHealth
UNH
$286B
| $10K | ﹤0.01% |
42
-74
| -64% | -$17.6K |
|
|
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10K | ﹤0.01% |
96
-438
| -82% | -$45.6K |
|
355
Ameriprise Financial
AMP
$46.1B
| $9K | ﹤0.01% |
71
| – | – |
|
356
AB InBev
BUD
$118B
| $9K | ﹤0.01% |
+108
| New | +$9K |
|
357
CDW
CDW
$22.2B
| $9K | ﹤0.01% |
98
| – | – |
|
358
Hartford Financial Services
HIG
$37B
| $9K | ﹤0.01% |
187
| – | – |
|
359
Infosys
INFY
$67.9B
| $9K | ﹤0.01% |
813
+142
| +21% | +$1.57K |
|
360
JetBlue
JBLU
$1.85B
| $9K | ﹤0.01% |
525
| – | – |
|
361
Jabil
JBL
$22.5B
| $9K | ﹤0.01% |
351
| – | – |
|
|
PDM
362
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9K | ﹤0.01% |
448
| – | – |
|
363
Ralph Lauren
RL
$18.9B
| $9K | ﹤0.01% |
70
-142
| -67% | -$18.3K |
|
364
SITE Centers
SITC
$490M
| $9K | ﹤0.01% |
840
+716
| +577% | +$7.67K |
|
365
Tanger
SKT
$3.94B
| $9K | ﹤0.01% |
442
+280
| +173% | +$5.7K |
|
366
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $9K | ﹤0.01% |
300
-81
| -21% | -$2.43K |
|
|
SVC
367
Service Properties Trust
SVC
$481M
| $9K | ﹤0.01% |
351
+210
| +149% | +$5.39K |
|
368
Synchrony
SYF
$28.1B
| $9K | ﹤0.01% |
287
-2,489
| -90% | -$78.1K |
|
369
Sysco
SYY
$39.4B
| $9K | ﹤0.01% |
137
-192
| -58% | -$12.6K |
|
370
WESCO International
WCC
$10.7B
| $9K | ﹤0.01% |
175
+28
| +19% | +$1.44K |
|
|
FLG
371
Flagstar Financial, Inc.
FLG
$5.39B
| $9K | ﹤0.01% |
257
+199
| +343% | +$6.97K |
|
|
TMX
372
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9K | ﹤0.01% |
187
| – | – |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9K | ﹤0.01% |
140
+21
| +18% | +$1.35K |
|
|
AGN
374
DELISTED
Allergan plc
AGN
| $9K | ﹤0.01% |
59
+7
| +13% | +$1.07K |
|
375
AerCap
AER
$22B
| $8K | ﹤0.01% |
168
-23
| -12% | -$1.1K |
|