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 | |
|---|---|---|---|---|---|---|
401
Brunswick
BC
$4.35B
| $7K | ﹤0.01% |
144
| – | – |
|
402
Danaher
DHR
$143B
| $7K | ﹤0.01% |
58
-58
| -50% | -$7K |
|
403
General Dynamics
GD
$86.8B
| $7K | ﹤0.01% |
43
-3
| -7% | -$488 |
|
404
Johnson Controls International
JCI
$69.5B
| $7K | ﹤0.01% |
194
-10
| -5% | -$361 |
|
405
Lazard
LAZ
$5.32B
| $7K | ﹤0.01% |
206
-122
| -37% | -$4.15K |
|
406
Lear
LEA
$5.91B
| $7K | ﹤0.01% |
51
-159
| -76% | -$21.8K |
|
407
News Corp Class A
NWSA
$16.6B
| $7K | ﹤0.01% |
598
+69
| +13% | +$808 |
|
408
Oneok
OKE
$45.7B
| $7K | ﹤0.01% |
105
-301
| -74% | -$20.1K |
|
409
POSCO
PKX
$15.5B
| $7K | ﹤0.01% |
124
+21
| +20% | +$1.19K |
|
410
PayPal
PYPL
$65.2B
| $7K | ﹤0.01% |
68
-86
| -56% | -$8.85K |
|
411
Ryanair
RYAAY
$32.1B
| $7K | ﹤0.01% |
+225
| New | +$7K |
|
412
UBS Group
UBS
$128B
| $7K | ﹤0.01% |
616
+113
| +22% | +$1.28K |
|
413
Xcel Energy
XEL
$43B
| $7K | ﹤0.01% |
120
-101
| -46% | -$5.89K |
|
|
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7K | ﹤0.01% |
161
-3
| -2% | -$130 |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $7K | ﹤0.01% |
158
| – | – |
|
|
AABA
416
DELISTED
Altaba Inc. Common Stock
AABA
| $7K | ﹤0.01% |
101
-165
| -62% | -$11.4K |
|
417
Air Products & Chemicals
APD
$64.5B
| $6K | ﹤0.01% |
31
-16
| -34% | -$3.1K |
|
418
Boston Scientific
BSX
$159B
| $6K | ﹤0.01% |
166
-267
| -62% | -$9.65K |
|
419
Cabot Corp
CBT
$4.31B
| $6K | ﹤0.01% |
141
| – | – |
|
420
Capri Holdings
CPRI
$2.53B
| $6K | ﹤0.01% |
+134
| New | +$6K |
|
421
Coterra Energy
CTRA
$18.3B
| $6K | ﹤0.01% |
226
-11
| -5% | -$292 |
|
422
Cemex
CX
$13.6B
| $6K | ﹤0.01% |
1,296
+228
| +21% | +$1.06K |
|
423
Walt Disney
DIS
$212B
| $6K | ﹤0.01% |
52
-65
| -56% | -$7.5K |
|
424
Kroger
KR
$44.8B
| $6K | ﹤0.01% |
259
-1,929
| -88% | -$44.7K |
|
425
Perrigo
PRGO
$3.12B
| $6K | ﹤0.01% |
118
+38
| +48% | +$1.93K |
|