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
Industrial Select Sector SPDR Fund
XLI
+$15.2M

Top Sells

1
+$72.2M
2
+$50.2M
3
+$38M
4
XLV icon
Health Care Select Sector SPDR Fund
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
26
$99.2M 0.83%
2,790,610
-223,805
27
$98.5M 0.83%
4,257,695
-101,891
28
$95.6M 0.8%
462,067
-35,244
29
$94.5M 0.79%
1,884,377
-2,223
30
$92.3M 0.77%
922,828
-300,295
31
$79M 0.66%
2,860,960
-607,693
32
$75.9M 0.64%
484,685
+955
33
$74.4M 0.62%
4,300,632
+603,641
34
$73.5M 0.62%
687,540
+11,419
35
$72.9M 0.61%
592,619
+45,871
36
$58.6M 0.49%
+1,533,625
37
$54.3M 0.45%
519,390
-364,080
38
$53.6M 0.45%
1,851,236
+144,051
39
$49.7M 0.42%
609,130
-20,571
40
$47.8M 0.4%
624,766
-6,776
41
$46.9M 0.39%
800,502
-451,013
42
$45.7M 0.38%
1,208,489
-23,269
43
$44.4M 0.37%
1,172,714
-298,314
44
$37.1M 0.31%
543,310
-9,926
45
$36.8M 0.31%
1,220,366
+110,425
46
$36.7M 0.31%
463,824
-42,790
47
$36.2M 0.3%
805,807
-22,511
48
$35.7M 0.3%
665,425
-286,959
49
$32.8M 0.27%
978,780
+23,563
50
$31.2M 0.26%
1,598,318
-254,814
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