TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$40.7M
3
+$36.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.2M

Top Sells

1
+$72.2M
2
+$50.2M
3
+$38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$28.8M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K ﹤0.01%
3,542
-307
227
$138K ﹤0.01%
5,167
-1,019
228
$136K ﹤0.01%
3,240
-846
229
$135K ﹤0.01%
2,772
-702
230
$135K ﹤0.01%
964
+22
231
$130K ﹤0.01%
1,840
+260
232
$128K ﹤0.01%
1,743
+575
233
$127K ﹤0.01%
660
+44
234
$125K ﹤0.01%
2,447
-186
235
$124K ﹤0.01%
410
+58
236
$124K ﹤0.01%
1,635
+149
237
$123K ﹤0.01%
5,271
-6
238
$116K ﹤0.01%
1,197
+114
239
$115K ﹤0.01%
1,012
+224
240
$114K ﹤0.01%
1,276
+1,252
241
$113K ﹤0.01%
1,924
+329
242
$111K ﹤0.01%
405
+39
243
$111K ﹤0.01%
1,206
+160
244
$104K ﹤0.01%
2,994
-5,469
245
$103K ﹤0.01%
3,953
-1,177
246
$101K ﹤0.01%
2,718
-12
247
$99K ﹤0.01%
601
-257
248
$96K ﹤0.01%
1,116
-13
249
$96K ﹤0.01%
8,666
+663
250
$94K ﹤0.01%
581
+53
8 9
10
11 12