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
301
$54K ﹤0.01%
990
-518
302
$54K ﹤0.01%
3,431
303
$53K ﹤0.01%
951
+79
304
$53K ﹤0.01%
+4,207
305
$52K ﹤0.01%
3,011
+69
306
$52K ﹤0.01%
473
+156
307
$51K ﹤0.01%
2,147
-99
308
$51K ﹤0.01%
2,846
-784
309
$50K ﹤0.01%
+269
310
$50K ﹤0.01%
809
+368
311
$49K ﹤0.01%
376
+18
312
$49K ﹤0.01%
971
+31
313
$48K ﹤0.01%
222
+3
314
$48K ﹤0.01%
403
-16
315
$48K ﹤0.01%
1,491
+132
316
$48K ﹤0.01%
108
-45
317
$47K ﹤0.01%
1,400
-195
318
$46K ﹤0.01%
2,545
-1,771
319
$46K ﹤0.01%
1,051
+642
320
$44K ﹤0.01%
292
+10
321
$44K ﹤0.01%
6,365
+2,804
322
$44K ﹤0.01%
479
+141
323
$43K ﹤0.01%
451
+11
324
$43K ﹤0.01%
7,629
-807
325
$43K ﹤0.01%
939
+28
11 12
13
14 15