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
251
$93K ﹤0.01%
2,744
+268
252
$92K ﹤0.01%
3,453
+645
253
$91K ﹤0.01%
1,638
+140
254
$88K ﹤0.01%
2,102
+117
255
$87K ﹤0.01%
1,920
+360
256
$87K ﹤0.01%
1,505
+114
257
$85K ﹤0.01%
564
-42
258
$85K ﹤0.01%
2,789
-69
259
$84K ﹤0.01%
407
+5
260
$84K ﹤0.01%
498
+61
261
$83K ﹤0.01%
162
+18
262
$80K ﹤0.01%
748
+17
263
$79K ﹤0.01%
3,765
+333
264
$78K ﹤0.01%
6,427
-234
265
$77K ﹤0.01%
3,069
-315
266
$76K ﹤0.01%
415
+38
267
$76K ﹤0.01%
1,670
-109
268
$76K ﹤0.01%
3,534
+352
269
$74K ﹤0.01%
903
+38
270
$73K ﹤0.01%
465
+42
271
$72K ﹤0.01%
674
+71
272
$72K ﹤0.01%
544
+56
273
$71K ﹤0.01%
2,365
-625
274
$71K ﹤0.01%
817
+247
275
$71K ﹤0.01%
3,127
-276
9 10
11
12 13