TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
(-11%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.07% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.4B
| $14K | ﹤0.01% |
261
-717
| -73% | -$38.5K |
|
352
Boston Scientific
BSX
$158B
| $14K | ﹤0.01% |
359
| – | – |
|
353
EPAM Systems
EPAM
$9.73B
| $14K | ﹤0.01% |
40
-25
| -38% | -$8.75K |
|
354
Exelon
EXC
$43.8B
| $14K | ﹤0.01% |
361
-54
| -13% | -$2.09K |
|
355
FirstEnergy
FE
$25.1B
| $14K | ﹤0.01% |
+369
| New | +$14K |
|
356
General Motors
GM
$55.7B
| $14K | ﹤0.01% |
442
-290
| -40% | -$9.19K |
|
357
Illinois Tool Works
ITW
$76.4B
| $14K | ﹤0.01% |
77
-48
| -38% | -$8.73K |
|
358
Rockwell Automation
ROK
$38B
| $14K | ﹤0.01% |
63
| – | – |
|
359
Sanofi
SNY
$121B
| $14K | ﹤0.01% |
361
-59
| -14% | -$2.29K |
|
360
Toronto Dominion Bank
TD
$127B
| $14K | ﹤0.01% |
235
| – | – |
|
361
Prudential
PUK
$33.5B
| $13K | ﹤0.01% |
646
-91
| -12% | -$1.83K |
|
362
Regions Financial
RF
$24B
| $13K | ﹤0.01% |
666
-2,963
| -82% | -$57.8K |
|
363
Sempra
SRE
$54.1B
| $13K | ﹤0.01% |
87
-86
| -50% | -$12.9K |
|
364
Teva Pharmaceuticals
TEVA
$21.5B
| $13K | ﹤0.01% |
1,626
-1,118
| -41% | -$8.94K |
|
365
Tapestry
TPR
$21.4B
| $13K | ﹤0.01% |
+447
| New | +$13K |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $13K | ﹤0.01% |
+116
| New | +$13K |
|
367
Deere & Co
DE
$129B
| $12K | ﹤0.01% |
36
| – | – |
|
368
KeyCorp
KEY
$20.8B
| $12K | ﹤0.01% |
730
-3,321
| -82% | -$54.6K |
|
369
Marriott International Class A Common Stock
MAR
$71.8B
| $12K | ﹤0.01% |
84
-21
| -20% | -$3K |
|
370
NextEra Energy, Inc.
NEE
$150B
| $12K | ﹤0.01% |
154
-96
| -38% | -$7.48K |
|
371
Realty Income
O
$52.8B
| $12K | ﹤0.01% |
+199
| New | +$12K |
|
372
OGE Energy
OGE
$8.97B
| $12K | ﹤0.01% |
317
-147
| -32% | -$5.57K |
|
373
Adobe
ADBE
$147B
| $11K | ﹤0.01% |
39
-24
| -38% | -$6.77K |
|
374
American Tower
AMT
$93.9B
| $11K | ﹤0.01% |
53
-32
| -38% | -$6.64K |
|
375
Banco Bradesco
BBD
$31.9B
| $11K | ﹤0.01% |
2,956
| – | – |
|