TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+2.94%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$13.1B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
634
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$24.9B
| $0 | ﹤0.01% |
1
| – | – |
|
627
Host Hotels & Resorts
HST
$11.8B
| $0 | ﹤0.01% |
1
| – | – |
|
628
Invesco
IVZ
$9.66B
| $0 | ﹤0.01% |
1
| – | – |
|
629
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $0 | ﹤0.01% |
1
| – | – |
|
630
Schlumberger
SLB
$52.9B
| $0 | ﹤0.01% |
1
| – | – |
|
631
Tapestry
TPR
$21.8B
| $0 | ﹤0.01% |
1
| – | – |
|
632
Tractor Supply
TSCO
$32.6B
| $0 | ﹤0.01% |
3
| – | – |
|
|
CHS
633
DELISTED
Chicos FAS, Inc.
CHS
| $0 | ﹤0.01% |
296
| – | – |
|
|
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $0 | ﹤0.01% |
2
| – | – |
|