TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+10.33%
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
+$911M
(+7.4%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$19.1M |
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 | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40K | ﹤0.01% |
172
+39
| +29% | +$9.07K |
|
352
Western Union
WU
$2.86B
| $40K | ﹤0.01% |
1,831
-725
| -28% | -$15.8K |
|
353
Zions Bancorporation
ZION
$8.34B
| $40K | ﹤0.01% |
913
+187
| +26% | +$8.19K |
|
354
Zoetis
ZTS
$67.9B
| $40K | ﹤0.01% |
241
-65
| -21% | -$10.8K |
|
|
AGR
355
DELISTED
Avangrid, Inc.
AGR
| $39K | ﹤0.01% |
858
-11
| -1% | -$500 |
|
356
Carrier Global
CARR
$55.8B
| $38K | ﹤0.01% |
996
+303
| +44% | +$11.6K |
|
357
Owens Corning
OC
$13B
| $38K | ﹤0.01% |
+508
| New | +$38K |
|
358
Robert Half
RHI
$3.77B
| $38K | ﹤0.01% |
+613
| New | +$38K |
|
359
Principal Financial Group
PFG
$17.8B
| $37K | ﹤0.01% |
738
-97
| -12% | -$4.86K |
|
360
Zebra Technologies
ZBRA
$16B
| $37K | ﹤0.01% |
96
| – | – |
|
361
CACI
CACI
$10.4B
| $36K | ﹤0.01% |
145
-5
| -3% | -$1.24K |
|
362
Baidu
BIDU
$35.1B
| $35K | ﹤0.01% |
163
-189
| -54% | -$40.6K |
|
363
IQVIA
IQV
$31.9B
| $35K | ﹤0.01% |
195
-2
| -1% | -$359 |
|
364
Unilever
UL
$158B
| $33K | ﹤0.01% |
542
| – | – |
|
365
General Dynamics
GD
$86.8B
| $32K | ﹤0.01% |
214
+32
| +18% | +$4.79K |
|
366
LyondellBasell Industries
LYB
$17.7B
| $32K | ﹤0.01% |
346
-3
| -0.9% | -$277 |
|
367
PPL Corp
PPL
$26.6B
| $32K | ﹤0.01% |
1,142
-11,564
| -91% | -$324K |
|
368
GE Aerospace
GE
$296B
| $31K | ﹤0.01% |
574
+477
| +492% | +$25.8K |
|
369
Motorola Solutions
MSI
$79.8B
| $30K | ﹤0.01% |
175
+3
| +2% | +$514 |
|
370
Baker Hughes
BKR
$44.9B
| $29K | ﹤0.01% |
1,404
+827
| +143% | +$17.1K |
|
371
Sumitomo Mitsui Financial
SMFG
$105B
| $29K | ﹤0.01% |
4,714
+451
| +11% | +$2.78K |
|
372
American International
AIG
$43.9B
| $28K | ﹤0.01% |
745
+445
| +148% | +$16.7K |
|
373
Mastercard
MA
$528B
| $28K | ﹤0.01% |
79
+15
| +23% | +$5.32K |
|
374
Newell Brands
NWL
$2.68B
| $28K | ﹤0.01% |
1,335
+121
| +10% | +$2.54K |
|
375
BP
BP
$87.4B
| $26K | ﹤0.01% |
1,249
-208
| -14% | -$4.33K |
|