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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.6B
| $5K | ﹤0.01% |
167
-34
| -17% | -$1.02K |
|
427
Bank OZK
OZK
$5.91B
| $5K | ﹤0.01% |
129
-17
| -12% | -$659 |
|
428
Sumitomo Mitsui Financial
SMFG
$105B
| $5K | ﹤0.01% |
959
-290
| -23% | -$1.51K |
|
429
Stryker
SYK
$150B
| $5K | ﹤0.01% |
25
-17
| -40% | -$3.4K |
|
430
Warner Music
WMG
$17.4B
| $5K | ﹤0.01% |
236
| – | – |
|
431
Williams-Sonoma
WSM
$23.1B
| $5K | ﹤0.01% |
39
-27
| -41% | -$3.46K |
|
432
Western Union
WU
$2.8B
| $5K | ﹤0.01% |
359
-13
| -3% | -$181 |
|
433
Dayforce
DAY
$11B
| $5K | ﹤0.01% |
98
-48
| -33% | -$2.45K |
|
434
Autodesk
ADSK
$67.3B
| $4K | ﹤0.01% |
23
-40
| -63% | -$6.96K |
|
435
Arista Networks
ANET
$172B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
436
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4K | ﹤0.01% |
841
-1,089
| -56% | -$5.18K |
|
437
Canadian Pacific Kansas City
CP
$69.9B
| $4K | ﹤0.01% |
60
+3
| +5% | +$200 |
|
438
Carter's
CRI
$1.04B
| $4K | ﹤0.01% |
65
-600
| -90% | -$36.9K |
|
439
Carlisle Companies
CSL
$16.5B
| $4K | ﹤0.01% |
13
-9
| -41% | -$2.77K |
|
440
Edwards Lifesciences
EW
$47.8B
| $4K | ﹤0.01% |
46
-31
| -40% | -$2.7K |
|
441
Fastenal
FAST
$57B
| $4K | ﹤0.01% |
93
+2
| +2% | +$86 |
|
442
Hyatt Hotels
H
$13.8B
| $4K | ﹤0.01% |
54
+10
| +23% | +$741 |
|
443
Honda
HMC
$44.4B
| $4K | ﹤0.01% |
164
| – | – |
|
444
Nice
NICE
$8.73B
| $4K | ﹤0.01% |
19
-10
| -34% | -$2.11K |
|
445
NetApp
NTAP
$22.6B
| $4K | ﹤0.01% |
57
-6
| -10% | -$421 |
|
446
Nutrien
NTR
$28B
| $4K | ﹤0.01% |
44
-5
| -10% | -$455 |
|
447
Pultegroup
PHM
$26B
| $4K | ﹤0.01% |
106
-33
| -24% | -$1.25K |
|
448
Shell
SHEL
$215B
| $4K | ﹤0.01% |
80
-173
| -68% | -$8.65K |
|
449
Schlumberger
SLB
$55B
| $4K | ﹤0.01% |
103
-2
| -2% | -$78 |
|
450
Sysco
SYY
$38.5B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|