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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$16.4B
| $498K | ﹤0.01% |
+13,260
| New | +$498K |
|
152
Evercore
EVR
$12.2B
| $497K | ﹤0.01% |
4,534
-1,047
| -19% | -$115K |
|
153
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $497K | ﹤0.01% |
10,364
-774
| -7% | -$37.1K |
|
154
3M
MMM
$82.6B
| $497K | ﹤0.01% |
3,404
-745
| -18% | -$109K |
|
155
TSMC
TSM
$1.25T
| $495K | ﹤0.01% |
4,539
-40
| -0.9% | -$4.36K |
|
156
Kimberly-Clark
KMB
$43B
| $490K | ﹤0.01% |
3,638
-1,058
| -23% | -$143K |
|
157
Whirlpool
WHR
$5.27B
| $488K | ﹤0.01% |
2,706
-651
| -19% | -$117K |
|
158
Cummins
CMI
$55B
| $467K | ﹤0.01% |
2,058
-409
| -17% | -$92.8K |
|
159
Crown Castle
CCI
$42B
| $456K | ﹤0.01% |
2,865
-519
| -15% | -$82.6K |
|
160
Cardinal Health
CAH
$35.5B
| $453K | ﹤0.01% |
8,467
-2,227
| -21% | -$119K |
|
161
Best Buy
BBY
$16.2B
| $450K | ﹤0.01% |
4,511
-2,737
| -38% | -$273K |
|
162
Seagate
STX
$39.8B
| $436K | ﹤0.01% |
7,011
-1,407
| -17% | -$87.5K |
|
163
Diamondback Energy
FANG
$40B
| $432K | ﹤0.01% |
8,925
+8,890
| +25,400% | +$430K |
|
164
NRG Energy
NRG
$28.4B
| $427K | ﹤0.01% |
11,362
-4,173
| -27% | -$157K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $423K | ﹤0.01% |
26,320
-1,032
| -4% | -$16.6K |
|
166
Duke Energy
DUK
$93.6B
| $413K | ﹤0.01% |
4,514
-1,172
| -21% | -$107K |
|
167
International Paper
IP
$25.6B
| $408K | ﹤0.01% |
8,666
-2,173
| -20% | -$102K |
|
168
Visa
V
$663B
| $407K | ﹤0.01% |
1,863
+120
| +7% | +$26.2K |
|
169
ASML
ASML
$305B
| $394K | ﹤0.01% |
808
+52
| +7% | +$25.4K |
|
170
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $390K | ﹤0.01% |
4,493
-45
| -1% | -$3.91K |
|
171
Packaging Corp of America
PKG
$19.6B
| $389K | ﹤0.01% |
2,821
-680
| -19% | -$93.8K |
|
172
VF Corp
VFC
$5.8B
| $386K | ﹤0.01% |
+4,514
| New | +$386K |
|
173
Leggett & Platt
LEG
$1.34B
| $384K | ﹤0.01% |
8,670
-2,215
| -20% | -$98.1K |
|
174
Johnson Controls International
JCI
$68.7B
| $383K | ﹤0.01% |
8,210
-2,084
| -20% | -$97.2K |
|
175
Vanguard Real Estate ETF
VNQ
$34.6B
| $366K | ﹤0.01% |
4,301
+58
| +1% | +$4.94K |
|