TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
(-3.5%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$75.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$386K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$267K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.3B
| $13K | ﹤0.01% |
73
-2
| -3% | -$356 |
|
327
W.W. Grainger
GWW
$47.5B
| $13K | ﹤0.01% |
16
-5
| -24% | -$4.06K |
|
328
Pinnacle West Capital
PNW
$10.6B
| $13K | ﹤0.01% |
155
-56
| -27% | -$4.7K |
|
329
Waste Management
WM
$88.6B
| $13K | ﹤0.01% |
76
-25
| -25% | -$4.28K |
|
330
Akamai
AKAM
$11.3B
| $12K | ﹤0.01% |
134
-64
| -32% | -$5.73K |
|
331
Brixmor Property Group
BRX
$8.63B
| $12K | ﹤0.01% |
533
-194
| -27% | -$4.37K |
|
332
Citigroup
C
$176B
| $12K | ﹤0.01% |
251
-146
| -37% | -$6.98K |
|
333
Hologic
HOLX
$14.8B
| $12K | ﹤0.01% |
147
-63
| -30% | -$5.14K |
|
334
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $12K | ﹤0.01% |
296
-36
| -11% | -$1.46K |
|
335
NXP Semiconductors
NXPI
$57.2B
| $12K | ﹤0.01% |
57
| – | – |
|
336
PayPal
PYPL
$65.2B
| $12K | ﹤0.01% |
184
-63
| -26% | -$4.11K |
|
337
Sealed Air
SEE
$4.82B
| $12K | ﹤0.01% |
294
-103
| -26% | -$4.2K |
|
338
Corpay
CPAY
$22.4B
| $12K | ﹤0.01% |
47
-16
| -25% | -$4.09K |
|
339
Arch Capital
ACGL
$34.1B
| $11K | ﹤0.01% |
143
-68
| -32% | -$5.23K |
|
340
Constellation Energy
CEG
$94.2B
| $11K | ﹤0.01% |
123
-68
| -36% | -$6.08K |
|
341
Edison International
EIX
$21B
| $11K | ﹤0.01% |
152
-37
| -20% | -$2.68K |
|
342
Emerson Electric
EMR
$74.6B
| $11K | ﹤0.01% |
127
-75
| -37% | -$6.5K |
|
343
Intercontinental Exchange
ICE
$99.8B
| $11K | ﹤0.01% |
101
| – | – |
|
344
Micron Technology
MU
$147B
| $11K | ﹤0.01% |
176
-76
| -30% | -$4.75K |
|
345
Nike
NKE
$109B
| $11K | ﹤0.01% |
96
-15
| -14% | -$1.72K |
|
346
Rio Tinto
RIO
$104B
| $11K | ﹤0.01% |
177
-34
| -16% | -$2.11K |
|
347
Rockwell Automation
ROK
$38.2B
| $11K | ﹤0.01% |
33
| – | – |
|
348
Applied Materials
AMAT
$130B
| $10K | ﹤0.01% |
66
-26
| -28% | -$3.94K |
|
349
Advanced Micro Devices
AMD
$245B
| $10K | ﹤0.01% |
+89
| New | +$10K |
|
350
Ferguson
FERG
$47.8B
| $10K | ﹤0.01% |
+66
| New | +$10K |
|