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 | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$60.4B
| $24K | ﹤0.01% |
226
-1
| -0.4% | -$106 |
|
327
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $24K | ﹤0.01% |
435
| – | – |
|
328
Amgen
AMGN
$152B
| $23K | ﹤0.01% |
102
-73
| -42% | -$16.5K |
|
329
Canadian Natural Resources
CNQ
$65.1B
| $23K | ﹤0.01% |
502
-307
| -38% | -$14.1K |
|
330
Darden Restaurants
DRI
$24.2B
| $22K | ﹤0.01% |
174
+28
| +19% | +$3.54K |
|
331
Masco
MAS
$15.1B
| $22K | ﹤0.01% |
+468
| New | +$22K |
|
332
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $22K | ﹤0.01% |
200
-16
| -7% | -$1.76K |
|
333
Avery Dennison
AVY
$13B
| $21K | ﹤0.01% |
126
+69
| +121% | +$11.5K |
|
334
Booz Allen Hamilton
BAH
$13.3B
| $21K | ﹤0.01% |
224
-245
| -52% | -$23K |
|
335
Amdocs
DOX
$9.24B
| $20K | ﹤0.01% |
+246
| New | +$20K |
|
336
Waste Management
WM
$89.9B
| $20K | ﹤0.01% |
125
-314
| -72% | -$50.2K |
|
337
Zoetis
ZTS
$67.3B
| $19K | ﹤0.01% |
126
-15
| -11% | -$2.26K |
|
338
Nike
NKE
$110B
| $18K | ﹤0.01% |
212
-82
| -28% | -$6.96K |
|
339
PPL Corp
PPL
$26.7B
| $18K | ﹤0.01% |
719
-912
| -56% | -$22.8K |
|
340
Rio Tinto
RIO
$101B
| $18K | ﹤0.01% |
328
+63
| +24% | +$3.46K |
|
341
Best Buy
BBY
$15.9B
| $17K | ﹤0.01% |
261
+199
| +321% | +$13K |
|
342
Simon Property Group
SPG
$58.5B
| $17K | ﹤0.01% |
190
+176
| +1,257% | +$15.7K |
|
343
3M
MMM
$80.4B
| $16K | ﹤0.01% |
141
-2,278
| -94% | -$258K |
|
344
Newmont
NEM
$83.5B
| $16K | ﹤0.01% |
+390
| New | +$16K |
|
345
Reinsurance Group of America
RGA
$12.9B
| $16K | ﹤0.01% |
126
+111
| +740% | +$14.1K |
|
346
Edison International
EIX
$21.2B
| $15K | ﹤0.01% |
268
-163
| -38% | -$9.12K |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $15K | ﹤0.01% |
233
| – | – |
|
348
Lamar Advertising Co
LAMR
$12.7B
| $15K | ﹤0.01% |
+185
| New | +$15K |
|
349
ServiceNow
NOW
$190B
| $15K | ﹤0.01% |
41
-26
| -39% | -$9.51K |
|
350
PTC
PTC
$25.4B
| $15K | ﹤0.01% |
147
| – | – |
|