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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $691K | 0.01% |
6,182
-846
| -12% | -$94.6K |
|
127
AbbVie
ABBV
$372B
| $682K | 0.01% |
5,082
-1,008
| -17% | -$135K |
|
128
Bank of America
BAC
$376B
| $663K | 0.01% |
21,949
-4,800
| -18% | -$145K |
|
129
Northrop Grumman
NOC
$84.5B
| $631K | 0.01% |
1,341
-583
| -30% | -$274K |
|
130
AstraZeneca
AZN
$248B
| $627K | 0.01% |
11,428
-2,134
| -16% | -$117K |
|
131
Citizens Financial Group
CFG
$22.6B
| $617K | 0.01% |
17,961
-2,483
| -12% | -$85.3K |
|
132
Eaton
ETN
$136B
| $574K | 0.01% |
4,302
-1,094
| -20% | -$146K |
|
133
AT&T
T
$209B
| $559K | 0.01% |
36,431
-7,580
| -17% | -$116K |
|
134
NRG Energy
NRG
$28.2B
| $553K | 0.01% |
14,443
-2,664
| -16% | -$102K |
|
135
Truist Financial
TFC
$60.4B
| $531K | 0.01% |
12,203
-2,999
| -20% | -$130K |
|
136
RTX Corp
RTX
$212B
| $526K | 0.01% |
6,429
-1,027
| -14% | -$84K |
|
137
Apple
AAPL
$3.45T
| $519K | 0.01% |
3,757
-606
| -14% | -$83.7K |
|
138
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $497K | 0.01% |
7,117
-788
| -10% | -$55K |
|
139
Cisco
CSCO
$274B
| $495K | ﹤0.01% |
12,370
-1,213
| -9% | -$48.5K |
|
140
UnitedHealth
UNH
$281B
| $487K | ﹤0.01% |
965
-158
| -14% | -$79.7K |
|
141
Pfizer
PFE
$141B
| $481K | ﹤0.01% |
10,989
-2,648
| -19% | -$116K |
|
142
PNC Financial Services
PNC
$81.7B
| $480K | ﹤0.01% |
3,211
-898
| -22% | -$134K |
|
143
Morgan Stanley
MS
$240B
| $475K | ﹤0.01% |
6,008
-1,529
| -20% | -$121K |
|
144
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $472K | ﹤0.01% |
12,214
-3,606
| -23% | -$139K |
|
145
Texas Instruments
TXN
$184B
| $470K | ﹤0.01% |
3,036
-498
| -14% | -$77.1K |
|
146
Walmart
WMT
$774B
| $467K | ﹤0.01% |
3,600
-1,196
| -25% | -$155K |
|
147
Diamondback Energy
FANG
$43.1B
| $449K | ﹤0.01% |
3,724
-1,303
| -26% | -$157K |
|
148
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $446K | ﹤0.01% |
8,927
-314
| -3% | -$15.7K |
|
149
Caterpillar
CAT
$196B
| $441K | ﹤0.01% |
2,690
-674
| -20% | -$110K |
|
150
iShares US Real Estate ETF
IYR
$3.76B
| $428K | ﹤0.01% |
5,257
-708
| -12% | -$57.6K |
|