TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
-14.37%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$2.37B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
273
Reduced
288
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$11.6B
| $2K | ﹤0.01% |
138
-9
| -6% | -$130 |
|
552
ONE Gas
OGS
$4.56B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
553
Oneok
OKE
$45.7B
| $2K | ﹤0.01% |
70
+11
| +19% | +$314 |
|
554
PBF Energy
PBF
$3.3B
| $2K | ﹤0.01% |
289
+68
| +31% | +$471 |
|
555
POSCO
PKX
$15.5B
| $2K | ﹤0.01% |
51
-29
| -36% | -$1.14K |
|
556
Revvity
RVTY
$10.1B
| $2K | ﹤0.01% |
28
-11
| -28% | -$786 |
|
557
Sabre
SABR
$675M
| $2K | ﹤0.01% |
290
-25
| -8% | -$172 |
|
558
Banco Santander
SAN
$141B
| $2K | ﹤0.01% |
984
-561
| -36% | -$1.14K |
|
559
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2K | ﹤0.01% |
97
+2
| +2% | +$41 |
|
560
SS&C Technologies
SSNC
$21.7B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
561
Sensata Technologies
ST
$4.66B
| $2K | ﹤0.01% |
65
-35
| -35% | -$1.08K |
|
|
SVC
562
Service Properties Trust
SVC
$481M
| $2K | ﹤0.01% |
360
-53
| -13% | -$294 |
|
563
Teradata
TDC
$1.99B
| $2K | ﹤0.01% |
95
+16
| +20% | +$337 |
|
564
UBS Group
UBS
$128B
| $2K | ﹤0.01% |
199
-116
| -37% | -$1.17K |
|
565
Vistra
VST
$63.7B
| $2K | ﹤0.01% |
104
+14
| +16% | +$269 |
|
566
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2K | ﹤0.01% |
38
| – | – |
|
567
Corpay
CPAY
$22.4B
| $2K | ﹤0.01% |
12
-5
| -29% | -$833 |
|
|
CNH
568
CNH Industrial
CNH
$14.3B
| $2K | ﹤0.01% |
370
-255
| -41% | -$1.38K |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
28
-10
| -26% | -$714 |
|
|
HDS
570
DELISTED
HD Supply Holdings, Inc.
HDS
| $2K | ﹤0.01% |
60
+9
| +18% | +$300 |
|
|
AGN
571
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
10
-18
| -64% | -$3.6K |
|
572
Applied Materials
AMAT
$130B
| $1K | ﹤0.01% |
24
-8
| -25% | -$333 |
|
573
Clean Harbors
CLH
$12.7B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
574
Conduent
CNDT
$447M
| $1K | ﹤0.01% |
445
+68
| +18% | +$153 |
|
575
Capri Holdings
CPRI
$2.53B
| $1K | ﹤0.01% |
80
-31
| -28% | -$388 |
|