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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34K | ﹤0.01% |
129
+6
| +5% | +$1.58K |
|
302
Freeport-McMoran
FCX
$64.5B
| $33K | ﹤0.01% |
1,200
-153
| -11% | -$4.21K |
|
303
US Bancorp
USB
$75.5B
| $33K | ﹤0.01% |
821
-298
| -27% | -$12K |
|
304
Oracle
ORCL
$633B
| $32K | ﹤0.01% |
520
+41
| +9% | +$2.52K |
|
305
Carrier Global
CARR
$54B
| $31K | ﹤0.01% |
881
-354
| -29% | -$12.5K |
|
306
Intel
INTC
$106B
| $31K | ﹤0.01% |
1,218
-10,461
| -90% | -$266K |
|
307
RELX
RELX
$83B
| $29K | ﹤0.01% |
1,188
-88
| -7% | -$2.15K |
|
308
Valero Energy
VLO
$47.9B
| $29K | ﹤0.01% |
270
-70
| -21% | -$7.52K |
|
309
Williams Companies
WMB
$70.1B
| $29K | ﹤0.01% |
1,016
-63
| -6% | -$1.8K |
|
310
Ally Financial
ALLY
$12.5B
| $28K | ﹤0.01% |
+1,015
| New | +$28K |
|
311
Constellation Energy
CEG
$96B
| $27K | ﹤0.01% |
326
-50
| -13% | -$4.14K |
|
312
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $27K | ﹤0.01% |
528
+11
| +2% | +$563 |
|
313
Advance Auto Parts
AAP
$3.57B
| $26K | ﹤0.01% |
168
+119
| +243% | +$18.4K |
|
314
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $26K | ﹤0.01% |
1,241
+120
| +11% | +$2.51K |
|
315
Diageo
DEO
$61.5B
| $26K | ﹤0.01% |
154
+3
| +2% | +$506 |
|
316
SPDR S&P International Small Cap ETF
GWX
$761M
| $26K | ﹤0.01% |
997
+2
| +0.2% | +$52 |
|
317
Huntsman Corp
HUN
$1.91B
| $26K | ﹤0.01% |
+1,058
| New | +$26K |
|
318
PG&E
PCG
$33.7B
| $26K | ﹤0.01% |
2,069
-1,161
| -36% | -$14.6K |
|
319
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $26K | ﹤0.01% |
153
-139
| -48% | -$23.6K |
|
320
Chubb
CB
$110B
| $25K | ﹤0.01% |
140
-82
| -37% | -$14.6K |
|
321
Dollar General
DG
$24.3B
| $25K | ﹤0.01% |
103
| – | – |
|
322
IQVIA
IQV
$31.2B
| $25K | ﹤0.01% |
136
-131
| -49% | -$24.1K |
|
323
Charles Schwab
SCHW
$174B
| $25K | ﹤0.01% |
354
-123
| -26% | -$8.69K |
|
324
American International
AIG
$44.9B
| $24K | ﹤0.01% |
509
-315
| -38% | -$14.9K |
|
325
Baker Hughes
BKR
$44.7B
| $24K | ﹤0.01% |
1,144
-668
| -37% | -$14K |
|