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
326
$42K ﹤0.01%
679
-39
327
$42K ﹤0.01%
443
+347
328
$42K ﹤0.01%
60
+14
329
$42K ﹤0.01%
766
-54
330
$41K ﹤0.01%
124
+43
331
$41K ﹤0.01%
277
-6
332
$40K ﹤0.01%
659
+639
333
$40K ﹤0.01%
1,150
-306
334
$40K ﹤0.01%
323
-16
335
$40K ﹤0.01%
1,744
+492
336
$40K ﹤0.01%
1,183
+99
337
$39K ﹤0.01%
155
+39
338
$39K ﹤0.01%
584
+71
339
$39K ﹤0.01%
1,972
-538
340
$38K ﹤0.01%
921
+43
341
$38K ﹤0.01%
280
+76
342
$37K ﹤0.01%
1,069
+71
343
$37K ﹤0.01%
1,431
-102
344
$37K ﹤0.01%
2,295
-5,586
345
$37K ﹤0.01%
533
+56
346
$36K ﹤0.01%
1,231
-27
347
$34K ﹤0.01%
157
348
$34K ﹤0.01%
+860
349
$32K ﹤0.01%
1,393
-18,877
350
$31K ﹤0.01%
476
+67
12 13
14
15 16