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
501
$6K ﹤0.01%
241
-10
502
$6K ﹤0.01%
1,083
-37
503
$5K ﹤0.01%
22
-1
504
$5K ﹤0.01%
288
-31
505
$5K ﹤0.01%
4
-3
506
$5K ﹤0.01%
44
-5
507
$5K ﹤0.01%
181
+8
508
$5K ﹤0.01%
55
+17
509
$5K ﹤0.01%
104
-4
510
$5K ﹤0.01%
437
-135
511
$5K ﹤0.01%
60
-4
512
$5K ﹤0.01%
68
+50
513
$5K ﹤0.01%
136
+66
514
$5K ﹤0.01%
105
-6
515
$5K ﹤0.01%
129
516
$5K ﹤0.01%
329
-21
517
$5K ﹤0.01%
+393
518
$5K ﹤0.01%
126
-9,965
519
$5K ﹤0.01%
445
+324
520
$5K ﹤0.01%
+125
521
$4K ﹤0.01%
548
-24
522
$4K ﹤0.01%
+30
523
$4K ﹤0.01%
76
-4
524
$4K ﹤0.01%
73
-37
525
$4K ﹤0.01%
111
-161
19 20
21
22 23