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
601
$1K ﹤0.01%
141
-1,021
602
$1K ﹤0.01%
80
603
$1K ﹤0.01%
30
-11,947
604
$1K ﹤0.01%
+8
605
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+6
606
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35
+11
607
$1K ﹤0.01%
12
-3
608
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50
609
$1K ﹤0.01%
138
-56,528
610
$1K ﹤0.01%
30
611
$1K ﹤0.01%
23
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612
$1K ﹤0.01%
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-60
613
$1K ﹤0.01%
2
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614
$1K ﹤0.01%
7
615
$1K ﹤0.01%
+22
616
$1K ﹤0.01%
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617
$1K ﹤0.01%
49
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618
$1K ﹤0.01%
14
619
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11
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620
$1K ﹤0.01%
15
621
$1K ﹤0.01%
36
622
– –
-46
623
$0 ﹤0.01%
1
624
– –
-356
625
– –
-248
23 24
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26 27