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
276
$70K ﹤0.01%
505
+84
277
$70K ﹤0.01%
2,565
-4,402
278
$70K ﹤0.01%
806
-288
279
$69K ﹤0.01%
355
+67
280
$69K ﹤0.01%
1,456
-1,295
281
$68K ﹤0.01%
1,402
+42
282
$68K ﹤0.01%
320
-47
283
$66K ﹤0.01%
587
+9
284
$65K ﹤0.01%
1,763
+69
285
$65K ﹤0.01%
1,183
+635
286
$65K ﹤0.01%
180
+5
287
$64K ﹤0.01%
+1,286
288
$64K ﹤0.01%
702
-41
289
$63K ﹤0.01%
241
+32
290
$62K ﹤0.01%
1,090
-140
291
$61K ﹤0.01%
+1,211
292
$58K ﹤0.01%
1,758
-66
293
$58K ﹤0.01%
975
+96
294
$58K ﹤0.01%
1,422
-12,498
295
$56K ﹤0.01%
616
+62
296
$55K ﹤0.01%
2,336
+464
297
$55K ﹤0.01%
151
+88
298
$55K ﹤0.01%
1,699
-96
299
$54K ﹤0.01%
4,177
+55
300
$54K ﹤0.01%
342
+36
10 11
12
13 14