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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$159B
| $8K | ﹤0.01% |
190
+24
| +14% | +$1.01K |
|
427
Costco
COST
$427B
| $8K | ﹤0.01% |
+29
| New | +$8K |
|
428
Carnival PLC
CUK
$37.9B
| $8K | ﹤0.01% |
174
-109
| -39% | -$5.01K |
|
429
Cemex
CX
$13.6B
| $8K | ﹤0.01% |
1,783
+487
| +38% | +$2.19K |
|
430
Equifax
EFX
$30.8B
| $8K | ﹤0.01% |
+60
| New | +$8K |
|
431
Encompass Health
EHC
$12.6B
| $8K | ﹤0.01% |
+163
| New | +$8K |
|
432
Infosys
INFY
$67.9B
| $8K | ﹤0.01% |
715
-98
| -12% | -$1.1K |
|
433
Marsh & McLennan
MMC
$100B
| $8K | ﹤0.01% |
+79
| New | +$8K |
|
434
Norwegian Cruise Line
NCLH
$11.6B
| $8K | ﹤0.01% |
147
-6
| -4% | -$327 |
|
|
PDM
435
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8K | ﹤0.01% |
410
-38
| -8% | -$741 |
|
436
POSCO
PKX
$15.5B
| $8K | ﹤0.01% |
145
+21
| +17% | +$1.16K |
|
437
PayPal
PYPL
$65.2B
| $8K | ﹤0.01% |
68
| – | – |
|
438
Reinsurance Group of America
RGA
$12.8B
| $8K | ﹤0.01% |
+53
| New | +$8K |
|
439
Raymond James Financial
RJF
$33B
| $8K | ﹤0.01% |
+134
| New | +$8K |
|
440
Regal Rexnord
RRX
$9.66B
| $8K | ﹤0.01% |
98
-3
| -3% | -$245 |
|
441
SITE Centers
SITC
$490M
| $8K | ﹤0.01% |
745
-95
| -11% | -$1.02K |
|
442
State Street
STT
$32B
| $8K | ﹤0.01% |
147
+98
| +200% | +$5.33K |
|
443
Suncor Energy
SU
$48.5B
| $8K | ﹤0.01% |
257
+164
| +176% | +$5.11K |
|
|
SVC
444
Service Properties Trust
SVC
$481M
| $8K | ﹤0.01% |
329
-22
| -6% | -$535 |
|
445
Thermo Fisher Scientific
TMO
$186B
| $8K | ﹤0.01% |
26
+11
| +73% | +$3.39K |
|
446
United Rentals
URI
$62.7B
| $8K | ﹤0.01% |
61
-235
| -79% | -$30.8K |
|
447
Wabtec
WAB
$33B
| $8K | ﹤0.01% |
+112
| New | +$8K |
|
448
WESCO International
WCC
$10.7B
| $8K | ﹤0.01% |
167
-8
| -5% | -$383 |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $8K | ﹤0.01% |
55
+41
| +293% | +$5.96K |
|
450
Brunswick
BC
$4.35B
| $7K | ﹤0.01% |
144
| – | – |
|