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 | |
|---|---|---|---|---|---|---|
476
Thermo Fisher Scientific
TMO
$186B
| $4K | ﹤0.01% |
15
-25
| -63% | -$6.67K |
|
477
Travelers Companies
TRV
$62B
| $4K | ﹤0.01% |
29
-336
| -92% | -$46.3K |
|
478
Vertex Pharmaceuticals
VRTX
$102B
| $4K | ﹤0.01% |
21
-51
| -71% | -$9.71K |
|
479
Western Digital
WDC
$31.9B
| $4K | ﹤0.01% |
112
-64
| -36% | -$2.29K |
|
|
MSGN
480
DELISTED
MSG Networks Inc.
MSGN
| $4K | ﹤0.01% |
201
| – | – |
|
|
TI
481
DELISTED
Telecom Italia
TI
| $4K | ﹤0.01% |
627
+109
| +21% | +$695 |
|
482
Automatic Data Processing
ADP
$120B
| $4K | ﹤0.01% |
22
-12
| -35% | -$2.18K |
|
483
American Airlines Group
AAL
$8.63B
| $3K | ﹤0.01% |
82
| – | – |
|
484
Best Buy
BBY
$16.1B
| $3K | ﹤0.01% |
47
+45
| +2,250% | +$2.87K |
|
485
Canadian Pacific Kansas City
CP
$70.3B
| $3K | ﹤0.01% |
80
-145
| -64% | -$5.44K |
|
486
Cintas
CTAS
$82.4B
| $3K | ﹤0.01% |
56
-80
| -59% | -$4.29K |
|
487
Dollar Tree
DLTR
$20.6B
| $3K | ﹤0.01% |
26
-3
| -10% | -$346 |
|
488
Ecolab
ECL
$77.6B
| $3K | ﹤0.01% |
15
| – | – |
|
489
Flex
FLEX
$20.8B
| $3K | ﹤0.01% |
462
-257
| -36% | -$1.67K |
|
490
Hexcel
HXL
$5.16B
| $3K | ﹤0.01% |
50
| – | – |
|
491
Illumina
ILMN
$15.7B
| $3K | ﹤0.01% |
9
-26
| -74% | -$8.67K |
|
492
Intuitive Surgical
ISRG
$167B
| $3K | ﹤0.01% |
15
-24
| -62% | -$4.8K |
|
493
Openlane
KAR
$3.09B
| $3K | ﹤0.01% |
+148
| New | +$3K |
|
494
Netflix
NFLX
$529B
| $3K | ﹤0.01% |
9
-11
| -55% | -$3.67K |
|
495
Novo Nordisk
NVO
$245B
| $3K | ﹤0.01% |
104
+20
| +24% | +$577 |
|
496
Oracle
ORCL
$654B
| $3K | ﹤0.01% |
57
-19
| -25% | -$1K |
|
497
PPG Industries
PPG
$24.8B
| $3K | ﹤0.01% |
30
+7
| +30% | +$700 |
|
498
Prudential Financial
PRU
$37.2B
| $3K | ﹤0.01% |
28
-962
| -97% | -$103K |
|
499
Rogers Communications
RCI
$19.4B
| $3K | ﹤0.01% |
48
+4
| +9% | +$250 |
|
500
Sherwin-Williams
SHW
$92.9B
| $3K | ﹤0.01% |
18
-24
| -57% | -$4K |
|