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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| $15K | ﹤0.01% |
118
+99
| +521% | +$12.6K |
|
352
Moody's
MCO
$89.5B
| $15K | ﹤0.01% |
+79
| New | +$15K |
|
353
Mondelez International
MDLZ
$79.9B
| $15K | ﹤0.01% |
276
+233
| +542% | +$12.7K |
|
354
Adobe
ADBE
$148B
| $14K | ﹤0.01% |
46
-171
| -79% | -$52K |
|
355
iShares Gold Trust
IAU
$52.6B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
356
Netflix
NFLX
$529B
| $14K | ﹤0.01% |
39
+30
| +333% | +$10.8K |
|
357
RELX
RELX
$85.9B
| $14K | ﹤0.01% |
557
+105
| +23% | +$2.64K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $14K | ﹤0.01% |
+287
| New | +$14K |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | ﹤0.01% |
182
+42
| +30% | +$2.77K |
|
360
Aon
AON
$79.9B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
361
Bank of New York Mellon
BK
$73.1B
| $12K | ﹤0.01% |
266
+241
| +964% | +$10.9K |
|
362
Bankunited
BKU
$2.93B
| $12K | ﹤0.01% |
361
+9
| +3% | +$299 |
|
363
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12K | ﹤0.01% |
314
+50
| +19% | +$1.91K |
|
364
EOG Resources
EOG
$64.4B
| $12K | ﹤0.01% |
131
-263
| -67% | -$24.1K |
|
365
Honeywell
HON
$136B
| $12K | ﹤0.01% |
66
+13
| +25% | +$2.36K |
|
366
Paychex
PAYX
$48.7B
| $12K | ﹤0.01% |
149
-632
| -81% | -$50.9K |
|
367
Banco Santander
SAN
$141B
| $12K | ﹤0.01% |
2,674
-341
| -11% | -$1.53K |
|
368
Sempra
SRE
$52.9B
| $12K | ﹤0.01% |
+176
| New | +$12K |
|
369
TransDigm Group
TDG
$71.6B
| $12K | ﹤0.01% |
+25
| New | +$12K |
|
370
AvalonBay Communities
AVB
$27.8B
| $11K | ﹤0.01% |
54
+2
| +4% | +$407 |
|
371
Brixmor Property Group
BRX
$8.63B
| $11K | ﹤0.01% |
602
-473
| -44% | -$8.64K |
|
372
CDW
CDW
$22.2B
| $11K | ﹤0.01% |
97
-1
| -1% | -$113 |
|
373
Salesforce
CRM
$239B
| $11K | ﹤0.01% |
74
-566
| -88% | -$84.1K |
|
374
Federated Hermes
FHI
$4.1B
| $11K | ﹤0.01% |
333
-1,080
| -76% | -$35.7K |
|
375
Garmin
GRMN
$45.7B
| $11K | ﹤0.01% |
138
+136
| +6,800% | +$10.8K |
|