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
101
$1.77M 0.01%
11,840
-6,581
102
$1.76M 0.01%
71,698
-4,290
103
$1.54M 0.01%
27,981
-2,402
104
$1.43M 0.01%
57,074
+9,598
105
$1.32M 0.01%
8,785
-851
106
$1.32M 0.01%
22,300
+494
107
$1.31M 0.01%
9,341
-888
108
$1.31M 0.01%
+107,823
109
$1.3M 0.01%
38,760
-2,895
110
$1.3M 0.01%
13,799
-1,239
111
$1.28M 0.01%
41,666
+6,837
112
$1.23M 0.01%
39,926
+1,661
113
$1.15M 0.01%
28,224
-28,393
114
$1.13M 0.01%
28,911
-1,828
115
$1.1M 0.01%
18,296
-1,270
116
$1.08M 0.01%
16,618
-2,103
117
$1.05M 0.01%
8,100
+2,300
118
$1.03M 0.01%
32,720
-120
119
$1.01M 0.01%
16,943
-1,987
120
$990K 0.01%
41,701
-3,939
121
$979K 0.01%
24,510
-12,144
122
$923K 0.01%
15,570
-1,506
123
$871K 0.01%
13,781
+3,045
124
$861K 0.01%
9,645
-476
125
$845K 0.01%
31,398
-10,158
3 4
5
6 7