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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $20K | ﹤0.01% |
1,722
-559
| -25% | -$6.49K |
|
402
NetApp
NTAP
$23.7B
| $20K | ﹤0.01% |
299
-9
| -3% | -$602 |
|
403
Stanley Black & Decker
SWK
$12.1B
| $20K | ﹤0.01% |
111
+24
| +28% | +$4.32K |
|
404
Canadian National Railway
CNI
$60.3B
| $19K | ﹤0.01% |
176
+7
| +4% | +$756 |
|
405
Cencora
COR
$56.7B
| $19K | ﹤0.01% |
193
| – | – |
|
406
Illinois Tool Works
ITW
$77.6B
| $19K | ﹤0.01% |
91
+20
| +28% | +$4.18K |
|
407
NVIDIA
NVDA
$4.07T
| $19K | ﹤0.01% |
+1,440
| New | +$19K |
|
408
Palo Alto Networks
PANW
$130B
| $19K | ﹤0.01% |
318
| – | – |
|
409
Williams Companies
WMB
$69.9B
| $19K | ﹤0.01% |
950
-258
| -21% | -$5.16K |
|
410
Hasbro
HAS
$11.2B
| $18K | ﹤0.01% |
191
+43
| +29% | +$4.05K |
|
411
Nike
NKE
$109B
| $18K | ﹤0.01% |
129
-37
| -22% | -$5.16K |
|
412
Charles Schwab
SCHW
$167B
| $18K | ﹤0.01% |
+342
| New | +$18K |
|
413
Toronto Dominion Bank
TD
$127B
| $18K | ﹤0.01% |
314
| – | – |
|
414
Valmont Industries
VMI
$7.46B
| $18K | ﹤0.01% |
105
-7
| -6% | -$1.2K |
|
415
Adobe
ADBE
$148B
| $17K | ﹤0.01% |
33
+5
| +18% | +$2.58K |
|
416
ArcelorMittal
MT
$26B
| $17K | ﹤0.01% |
729
+84
| +13% | +$1.96K |
|
417
ServiceNow
NOW
$190B
| $17K | ﹤0.01% |
31
+7
| +29% | +$3.84K |
|
418
ON Semiconductor
ON
$20.1B
| $17K | ﹤0.01% |
532
-18
| -3% | -$575 |
|
419
Rockwell Automation
ROK
$38.2B
| $17K | ﹤0.01% |
68
| – | – |
|
420
Constellation Brands
STZ
$26.2B
| $17K | ﹤0.01% |
77
+13
| +20% | +$2.87K |
|
421
Materials Select Sector SPDR Fund
XLB
$5.52B
| $17K | ﹤0.01% |
232
| – | – |
|
422
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16K | ﹤0.01% |
321
-205
| -39% | -$10.2K |
|
423
Hartford Financial Services
HIG
$37B
| $16K | ﹤0.01% |
319
-11
| -3% | -$552 |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $16K | ﹤0.01% |
282
+59
| +26% | +$3.35K |
|
425
Alcon
ALC
$39B
| $15K | ﹤0.01% |
221
+99
| +81% | +$6.72K |
|