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 | |
|---|---|---|---|---|---|---|
451
Treehouse Foods
THS
$908M
| $4K | ﹤0.01% |
89
-24
| -21% | -$1.08K |
|
452
Woodside Energy
WDS
$32.5B
| $4K | ﹤0.01% |
196
+192
| +4,800% | +$3.92K |
|
453
Woodward
WWD
$14.8B
| $4K | ﹤0.01% |
46
-33
| -42% | -$2.87K |
|
454
Zimmer Biomet
ZBH
$20.8B
| $4K | ﹤0.01% |
40
-66
| -62% | -$6.6K |
|
455
Zions Bancorporation
ZION
$8.46B
| $4K | ﹤0.01% |
84
-545
| -87% | -$26K |
|
|
CNH
456
CNH Industrial
CNH
$14B
| $4K | ﹤0.01% |
401
| – | – |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
18
-12
| -40% | -$2.67K |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
11
-4
| -27% | -$1.46K |
|
459
Ameren
AEE
$27B
| $3K | ﹤0.01% |
33
| – | – |
|
460
AerCap
AER
$22.2B
| $3K | ﹤0.01% |
80
-24
| -23% | -$900 |
|
461
Advanced Micro Devices
AMD
$263B
| $3K | ﹤0.01% |
48
-26
| -35% | -$1.63K |
|
462
Caesars Entertainment
CZR
$5.38B
| $3K | ﹤0.01% |
94
-53
| -36% | -$1.69K |
|
463
Evergy
EVRG
$16.4B
| $3K | ﹤0.01% |
45
-36
| -44% | -$2.4K |
|
464
Ford
F
$46.6B
| $3K | ﹤0.01% |
299
-39
| -12% | -$391 |
|
465
Globe Life
GL
$11.3B
| $3K | ﹤0.01% |
27
-398
| -94% | -$44.2K |
|
466
Huntington Bancshares
HBAN
$25.8B
| $3K | ﹤0.01% |
224
-84
| -27% | -$1.13K |
|
467
Icon
ICLR
$13.8B
| $3K | ﹤0.01% |
18
| – | – |
|
468
Kinder Morgan
KMI
$59.4B
| $3K | ﹤0.01% |
151
+23
| +18% | +$457 |
|
469
CarMax
KMX
$8.96B
| $3K | ﹤0.01% |
38
-22
| -37% | -$1.74K |
|
470
Coca-Cola Femsa
KOF
$17.7B
| $3K | ﹤0.01% |
49
| – | – |
|
471
Melco Resorts & Entertainment
MLCO
$3.9B
| $3K | ﹤0.01% |
382
+94
| +33% | +$738 |
|
472
Medical Properties Trust
MPW
$2.65B
| $3K | ﹤0.01% |
270
-34
| -11% | -$378 |
|
473
M&T Bank
MTB
$31.1B
| $3K | ﹤0.01% |
15
-3
| -17% | -$600 |
|
474
Oneok
OKE
$47B
| $3K | ﹤0.01% |
64
-13
| -17% | -$609 |
|
475
Prudential Financial
PRU
$37.8B
| $3K | ﹤0.01% |
39
-11
| -22% | -$846 |
|