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TD Ameritrade Holdings - New Portfolio

James Jenicek

TD Ameritrade Holdings
Individual Investor
Ranked #96,128 out of 788,370 TipRanks' Investors
Success Rate
62%
26 out of 42
profitable transactions
Average Return
47.88%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
26.56% TSLA
10.71% RCL
10.13% AMD
9.70% TMUS
7.92% AMZN
34.98% Others
By Assets
99.40% Stocks
0.60% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
56.30% Consumer Cyclical
15.46% Technology
9.70% Communication Services
9.08% Healthcare
5.38% Consumer Defensive
4.08% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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RCL
Royal Caribbean
$234.26
$9.63
(3.95%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$65.64B
91.14%
WGO
Winnebago Industries
$41.53
$0.7
(1.66%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.20B
-41.25%
FANG
Diamondback
$156.12
$5.97
(3.68%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$47.33B
-11.66%
TPIC
TPI Composites
$1.46
$0.005
(0.34%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$69.44M
-42.03%
SPCE
Virgin Galactic Holdings
$4.24
$0.19
(4.29%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$127.92M
-87.30%
LAKE
Lakeland Industries
$24.72
$0.4
(1.59%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$238.60M
36.27%
CAG
Conagra Brands
$25.79
$0.95
(3.82%)
premium
1 Buy
10 Hold
0 Sell
Hold
premium
$11.86B
-8.80%
NCLH
Norwegian Cruise Line
$24.11
$1.57
(6.11%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$11.29B
47.55%
TMUS
T Mobile US
$265.17
$0.23
(0.09%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$303.02B
62.13%
KO
Coca-Cola
$71.35
$1.31
(1.87%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$301.72B
16.68%
KIRK
Kirkland's
$1.46
$0.06
(3.95%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$19.94M
-43.41%
HQY
Healthequity
$108.60
$3.12
(2.79%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.68B
32.02%
CRON
Cronos Group
$1.97
$0.03
(1.55%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$733.09M
-11.26%
DKNG
DraftKings
$45.57
$3.87
(7.83%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$43.65B
11.58%
YUM
Yum! Brands
$148.75
$1.5
(1%)
premium
6 Buy
14 Hold
0 Sell
Moderate Buy
premium
$42.13B
8.31%
AVNW
Aviat Networks
$22.57
$0.72
(3.09%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$295.41M
-34.41%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-39.05%
BIIB
Biogen
$140.64
$3.56
(2.6%)
premium
12 Buy
13 Hold
0 Sell
Moderate Buy
premium
$20.07B
-36.79%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
IONQ
IonQ
$31.74
$2.01
(5.96%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.30B
188.81%
CALM
Cal-Maine Foods
$91.04
$0.93
(1.03%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.42B
58.58%