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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$223B
| $11K | ﹤0.01% |
55
-22
| -29% | -$4.4K |
|
377
Honda
HMC
$44.8B
| $11K | ﹤0.01% |
435
-10
| -2% | -$253 |
|
378
Jabil
JBL
$22.5B
| $11K | ﹤0.01% |
355
+4
| +1% | +$124 |
|
379
MDU Resources
MDU
$3.31B
| $11K | ﹤0.01% |
1,149
-6,451
| -85% | -$61.8K |
|
380
Northrop Grumman
NOC
$83.2B
| $11K | ﹤0.01% |
+35
| New | +$11K |
|
381
Norfolk Southern
NSC
$62.3B
| $11K | ﹤0.01% |
56
| – | – |
|
382
Occidental Petroleum
OXY
$45.2B
| $11K | ﹤0.01% |
224
-94
| -30% | -$4.62K |
|
383
Pinnacle West Capital
PNW
$10.6B
| $11K | ﹤0.01% |
+117
| New | +$11K |
|
384
RTX Corp
RTX
$211B
| $11K | ﹤0.01% |
130
+116
| +829% | +$9.82K |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $11K | ﹤0.01% |
68
+9
| +15% | +$1.46K |
|
386
Ameriprise Financial
AMP
$46.1B
| $10K | ﹤0.01% |
70
-1
| -1% | -$143 |
|
387
Ares Capital
ARCC
$15.8B
| $10K | ﹤0.01% |
538
-72
| -12% | -$1.34K |
|
388
AB InBev
BUD
$118B
| $10K | ﹤0.01% |
108
| – | – |
|
389
Charles River Laboratories
CRL
$8.07B
| $10K | ﹤0.01% |
71
-4
| -5% | -$563 |
|
390
Walt Disney
DIS
$212B
| $10K | ﹤0.01% |
70
+18
| +35% | +$2.57K |
|
391
General Dynamics
GD
$86.8B
| $10K | ﹤0.01% |
57
+14
| +33% | +$2.46K |
|
392
Hartford Financial Services
HIG
$37B
| $10K | ﹤0.01% |
188
+1
| +0.5% | +$53 |
|
393
Ingredion
INGR
$8.24B
| $10K | ﹤0.01% |
120
+68
| +131% | +$5.67K |
|
394
JetBlue
JBLU
$1.85B
| $10K | ﹤0.01% |
547
+22
| +4% | +$402 |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $10K | ﹤0.01% |
372
+3
| +0.8% | +$81 |
|
396
ON Semiconductor
ON
$20.1B
| $10K | ﹤0.01% |
518
+16
| +3% | +$309 |
|
397
Steris
STE
$24.2B
| $10K | ﹤0.01% |
65
-23
| -26% | -$3.54K |
|
398
Timken Company
TKR
$5.42B
| $10K | ﹤0.01% |
187
+184
| +6,133% | +$9.84K |
|
399
UDR
UDR
$13B
| $10K | ﹤0.01% |
217
-20
| -8% | -$922 |
|
400
UGI
UGI
$7.43B
| $10K | ﹤0.01% |
194
-10
| -5% | -$515 |
|