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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$39.7B
| $11K | ﹤0.01% |
252
| – | – |
|
377
Bombardier Recreational Products
DOOO
$4.87B
| $11K | ﹤0.01% |
172
-17
| -9% | -$1.09K |
|
378
Lam Research
LRCX
$123B
| $11K | ﹤0.01% |
+30
| New | +$11K |
|
379
Microchip Technology
MCHP
$34.3B
| $11K | ﹤0.01% |
+179
| New | +$11K |
|
380
Micron Technology
MU
$133B
| $11K | ﹤0.01% |
224
-536
| -71% | -$26.3K |
|
381
NiSource
NI
$19.8B
| $11K | ﹤0.01% |
+456
| New | +$11K |
|
382
Novartis
NVS
$245B
| $11K | ﹤0.01% |
148
-68
| -31% | -$5.05K |
|
383
TotalEnergies
TTE
$137B
| $11K | ﹤0.01% |
226
-151
| -40% | -$7.35K |
|
384
Aptiv
APTV
$17.1B
| $10K | ﹤0.01% |
133
-73
| -35% | -$5.49K |
|
385
Barclays
BCS
$68.7B
| $10K | ﹤0.01% |
1,585
-128
| -7% | -$808 |
|
386
TopBuild
BLD
$11.7B
| $10K | ﹤0.01% |
63
-12
| -16% | -$1.91K |
|
387
Starbucks
SBUX
$102B
| $10K | ﹤0.01% |
+123
| New | +$10K |
|
388
Southern Company
SO
$101B
| $10K | ﹤0.01% |
146
-4
| -3% | -$274 |
|
389
Takeda Pharmaceutical
TAK
$47.9B
| $10K | ﹤0.01% |
790
-190
| -19% | -$2.41K |
|
390
BP
BP
$90.8B
| $9K | ﹤0.01% |
319
-146
| -31% | -$4.12K |
|
391
General Mills
GIS
$26.4B
| $9K | ﹤0.01% |
119
-76
| -39% | -$5.75K |
|
392
GSK
GSK
$78.5B
| $9K | ﹤0.01% |
314
-265
| -46% | -$7.6K |
|
393
ING
ING
$70.6B
| $9K | ﹤0.01% |
1,008
+67
| +7% | +$598 |
|
394
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $9K | ﹤0.01% |
78
-88
| -53% | -$10.2K |
|
395
Johnson Controls International
JCI
$69.3B
| $9K | ﹤0.01% |
183
-144
| -44% | -$7.08K |
|
396
TransDigm Group
TDG
$73.5B
| $9K | ﹤0.01% |
17
-8
| -32% | -$4.24K |
|
397
Dollar Tree
DLTR
$23.2B
| $8K | ﹤0.01% |
56
-27
| -33% | -$3.86K |
|
398
Humana
HUM
$37.3B
| $8K | ﹤0.01% |
16
-10
| -38% | -$5K |
|
399
Leggett & Platt
LEG
$1.26B
| $8K | ﹤0.01% |
246
-105
| -30% | -$3.42K |
|
400
Wendy's
WEN
$1.96B
| $8K | ﹤0.01% |
402
-93
| -19% | -$1.85K |
|