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
76
$8.15M 0.07%
113,444
-11,372
77
$7.41M 0.06%
173,904
+36,450
78
$6.51M 0.05%
83,668
-95,656
79
$6.38M 0.05%
123,152
-106,031
80
$6.11M 0.05%
100,878
+13,170
81
$6.02M 0.05%
68,982
-4,206
82
$5.77M 0.05%
45,176
+45,107
83
$5.57M 0.05%
98,130
-16,407
84
$5.39M 0.05%
17,467
-1,185
85
$4.66M 0.04%
48,955
-4,672
86
$4.23M 0.04%
73,927
+27,746
87
$4.12M 0.03%
21,385
-5,773
88
$3.31M 0.03%
42,044
-19,985
89
$3.24M 0.03%
19,349
+6,504
90
$2.85M 0.02%
17,448
-1,796
91
$2.85M 0.02%
33,536
-478
92
$2.84M 0.02%
23,274
+729
93
$2.73M 0.02%
54,200
+15,649
94
$2.62M 0.02%
23,684
+162
95
$2.6M 0.02%
81,055
+8,225
96
$2.43M 0.02%
45,236
-5,989
97
$2.16M 0.02%
39,764
-3,923
98
$2.14M 0.02%
59,320
-29,019
99
$2.04M 0.02%
7,319
-6,044
100
$1.89M 0.02%
56,801
+100
2 3
4
5 6