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
51
$30M 0.25%
749,545
+253,625
52
$28.5M 0.24%
257,514
-5,837
53
$26.2M 0.22%
381,602
+221,925
54
$24.7M 0.21%
209,483
-7,671
55
$24.1M 0.2%
145,962
-3,506
56
$24M 0.2%
416,216
+526
57
$22.9M 0.19%
245,451
-102,784
58
$22.5M 0.19%
438,098
+17,567
59
$20.6M 0.17%
418,348
-11,164
60
$20.1M 0.17%
405,772
+87,198
61
$20M 0.17%
425,822
+173,175
62
$19.5M 0.16%
173,551
-64,583
63
$17.3M 0.14%
322,424
+62,495
64
$16.9M 0.14%
540,533
-30,526
65
$16.1M 0.13%
307,729
+102,031
66
$14.4M 0.12%
173,233
+8,875
67
$12.8M 0.11%
237,168
-20,325
68
$12M 0.1%
172,476
-23,084
69
$11.7M 0.1%
447,086
-618,605
70
$11.4M 0.1%
56,974
-1,742
71
$11.2M 0.09%
166,857
+38,785
72
$10.9M 0.09%
56,795
-5,806
73
$10.8M 0.09%
154,676
+14,945
74
$10.4M 0.09%
211,490
+22,661
75
$9.72M 0.08%
129,670
-6,416
1 2
3
4 5