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
126
$836K 0.01%
6,968
-956
127
$835K 0.01%
8,505
-2,258
128
$801K 0.01%
7,614
-1,022
129
$795K 0.01%
21,782
-1,501
130
$744K 0.01%
5,884
-535
131
$742K 0.01%
19,772
-3,380
132
$733K 0.01%
8,395
-1,165
133
$733K 0.01%
15,726
+1,545
134
$727K 0.01%
8,309
-1,327
135
$709K 0.01%
3,485
+253
136
$701K 0.01%
4,962
-503
137
$697K 0.01%
22,463
-14,389
138
$695K 0.01%
19,626
-2,967
139
$681K 0.01%
17,564
-3,273
140
$678K 0.01%
4,655
-3,303
141
$677K 0.01%
2,872
-326
142
$644K 0.01%
8,167
-1,957
143
$630K 0.01%
5,268
-1,585
144
$628K 0.01%
14,060
-1,927
145
$622K 0.01%
8,090
-930
146
$603K 0.01%
8,172
-565
147
$582K ﹤0.01%
3,478
+2,930
148
$581K ﹤0.01%
11,136
-1,609
149
$578K ﹤0.01%
5,008
-152
150
$572K ﹤0.01%
12,204
+10,246
4 5
6
7 8