TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.94%
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
+$0
Cap. Flow
-$26.5K
Cap. Flow %
0%
Top 10 Hldgs %
62.75%
Holding
634
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

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
HPE icon
401
Hewlett Packard
HPE
$31.6B
$20K ﹤0.01%
1,722
NTAP icon
402
NetApp
NTAP
$24.4B
$20K ﹤0.01%
299
SWK icon
403
Stanley Black & Decker
SWK
$11.9B
$20K ﹤0.01%
111
CNI icon
404
Canadian National Railway
CNI
$59.1B
$19K ﹤0.01%
176
COR icon
405
Cencora
COR
$58B
$19K ﹤0.01%
193
ITW icon
406
Illinois Tool Works
ITW
$76.3B
$19K ﹤0.01%
91
NVDA icon
407
NVIDIA
NVDA
$4.08T
$19K ﹤0.01%
1,440
PANW icon
408
Palo Alto Networks
PANW
$132B
$19K ﹤0.01%
318
WMB icon
409
Williams Companies
WMB
$70.4B
$19K ﹤0.01%
950
HAS icon
410
Hasbro
HAS
$11B
$18K ﹤0.01%
191
NKE icon
411
Nike
NKE
$108B
$18K ﹤0.01%
129
SCHW icon
412
Charles Schwab
SCHW
$170B
$18K ﹤0.01%
342
TD icon
413
Toronto Dominion Bank
TD
$129B
$18K ﹤0.01%
314
VMI icon
414
Valmont Industries
VMI
$7.35B
$18K ﹤0.01%
105
ADBE icon
415
Adobe
ADBE
$151B
$17K ﹤0.01%
33
MT icon
416
ArcelorMittal
MT
$25.8B
$17K ﹤0.01%
729
NOW icon
417
ServiceNow
NOW
$193B
$17K ﹤0.01%
31
ON icon
418
ON Semiconductor
ON
$19.9B
$17K ﹤0.01%
532
ROK icon
419
Rockwell Automation
ROK
$38.3B
$17K ﹤0.01%
68
STZ icon
420
Constellation Brands
STZ
$25.8B
$17K ﹤0.01%
77
XLB icon
421
Materials Select Sector SPDR Fund
XLB
$5.42B
$17K ﹤0.01%
232
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$41.3B
$16K ﹤0.01%
321
HIG icon
423
Hartford Financial Services
HIG
$36.9B
$16K ﹤0.01%
319
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
$16K ﹤0.01%
282
ALC icon
425
Alcon
ALC
$39.1B
$15K ﹤0.01%
221