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 | |
|---|---|---|---|---|---|---|
426
Rio Tinto
RIO
$104B
| $6K | ﹤0.01% |
101
-165
| -62% | -$9.8K |
|
427
Sensata Technologies
ST
$4.66B
| $6K | ﹤0.01% |
131
+21
| +19% | +$962 |
|
428
Treehouse Foods
THS
$917M
| $6K | ﹤0.01% |
95
-61
| -39% | -$3.85K |
|
429
Travel + Leisure Co
TNL
$4.08B
| $6K | ﹤0.01% |
160
+3
| +2% | +$113 |
|
430
Williams Companies
WMB
$69.9B
| $6K | ﹤0.01% |
215
+47
| +28% | +$1.31K |
|
|
CNH
431
CNH Industrial
CNH
$14.3B
| $6K | ﹤0.01% |
730
+231
| +46% | +$1.9K |
|
|
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
| $6K | ﹤0.01% |
423
-29
| -6% | -$411 |
|
|
CVA
433
DELISTED
Covanta Holding Corporation
CVA
| $6K | ﹤0.01% |
374
-17
| -4% | -$273 |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6K | ﹤0.01% |
46
-1
| -2% | -$130 |
|
435
Ashland
ASH
$2.51B
| $5K | ﹤0.01% |
59
-2
| -3% | -$169 |
|
436
Alibaba
BABA
$323B
| $5K | ﹤0.01% |
28
-7
| -20% | -$1.25K |
|
437
Chemours
CC
$2.34B
| $5K | ﹤0.01% |
140
+39
| +39% | +$1.39K |
|
438
Ciena
CIEN
$16.5B
| $5K | ﹤0.01% |
138
-56
| -29% | -$2.03K |
|
439
Diageo
DEO
$61.3B
| $5K | ﹤0.01% |
28
-39
| -58% | -$6.96K |
|
440
Devon Energy
DVN
$22.1B
| $5K | ﹤0.01% |
157
-1
| -0.6% | -$32 |
|
441
Freeport-McMoran
FCX
$66.5B
| $5K | ﹤0.01% |
423
| – | – |
|
442
Hain Celestial
HAIN
$164M
| $5K | ﹤0.01% |
233
| – | – |
|
443
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5K | ﹤0.01% |
125
| – | – |
|
444
Ingredion
INGR
$8.24B
| $5K | ﹤0.01% |
52
| – | – |
|
445
KeyCorp
KEY
$20.8B
| $5K | ﹤0.01% |
297
-1,645
| -85% | -$27.7K |
|
446
KT
KT
$9.78B
| $5K | ﹤0.01% |
386
+68
| +21% | +$881 |
|
447
MGM Resorts International
MGM
$9.98B
| $5K | ﹤0.01% |
197
+84
| +74% | +$2.13K |
|
448
Teradata
TDC
$1.99B
| $5K | ﹤0.01% |
112
-4
| -3% | -$179 |
|
449
United Therapeutics
UTHR
$18.1B
| $5K | ﹤0.01% |
41
| – | – |
|
450
Valmont Industries
VMI
$7.46B
| $5K | ﹤0.01% |
35
-2
| -5% | -$286 |
|