TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.05%
2 Healthcare 0.05%
3 Financials 0.04%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEO icon
326
Diageo
DEO
$49.2B
$13K ﹤0.01%
73
-2
GWW icon
327
W.W. Grainger
GWW
$50.8B
$13K ﹤0.01%
16
-5
PNW icon
328
Pinnacle West Capital
PNW
$11.2B
$13K ﹤0.01%
155
-56
WM icon
329
Waste Management
WM
$89.1B
$13K ﹤0.01%
76
-25
AKAM icon
330
Akamai
AKAM
$13.4B
$12K ﹤0.01%
134
-64
BRX icon
331
Brixmor Property Group
BRX
$8.16B
$12K ﹤0.01%
533
-194
C icon
332
Citigroup
C
$211B
$12K ﹤0.01%
251
-146
HOLX icon
333
Hologic
HOLX
$16.7B
$12K ﹤0.01%
147
-63
ISCG icon
334
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$12K ﹤0.01%
296
-36
NXPI icon
335
NXP Semiconductors
NXPI
$59.7B
$12K ﹤0.01%
57
PYPL icon
336
PayPal
PYPL
$53.2B
$12K ﹤0.01%
184
-63
SEE icon
337
Sealed Air
SEE
$6.14B
$12K ﹤0.01%
294
-103
CPAY icon
338
Corpay
CPAY
$22.4B
$12K ﹤0.01%
47
-16
ACGL icon
339
Arch Capital
ACGL
$32.9B
$11K ﹤0.01%
143
-68
CEG icon
340
Constellation Energy
CEG
$111B
$11K ﹤0.01%
123
-68
EIX icon
341
Edison International
EIX
$24B
$11K ﹤0.01%
152
-37
EMR icon
342
Emerson Electric
EMR
$84B
$11K ﹤0.01%
127
-75
ICE icon
343
Intercontinental Exchange
ICE
$99.2B
$11K ﹤0.01%
101
MU icon
344
Micron Technology
MU
$408B
$11K ﹤0.01%
176
-76
NKE icon
345
Nike
NKE
$95.3B
$11K ﹤0.01%
96
-15
RIO icon
346
Rio Tinto
RIO
$138B
$11K ﹤0.01%
177
-34
ROK icon
347
Rockwell Automation
ROK
$46.7B
$11K ﹤0.01%
33
AMAT icon
348
Applied Materials
AMAT
$259B
$10K ﹤0.01%
66
-26
AMD icon
349
Advanced Micro Devices
AMD
$377B
$10K ﹤0.01%
+89
FERG icon
350
Ferguson
FERG
$50B
$10K ﹤0.01%
+66