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
151
$568K ﹤0.01%
11,767
+8,555
152
$562K ﹤0.01%
3,046
-336
153
$559K ﹤0.01%
9,068
+8,919
154
$547K ﹤0.01%
4,921
+4,256
155
$535K ﹤0.01%
19,987
+3,621
156
$527K ﹤0.01%
12,920
+539
157
$521K ﹤0.01%
4,024
-770
158
$516K ﹤0.01%
11,545
-1,754
159
$508K ﹤0.01%
9,880
-15,290
160
$483K ﹤0.01%
6,047
-802
161
$482K ﹤0.01%
12,326
+3,438
162
$473K ﹤0.01%
43,926
-5,719
163
$471K ﹤0.01%
3,049
+2,983
164
$471K ﹤0.01%
3,608
+68
165
$459K ﹤0.01%
6,908
-6,000
166
$447K ﹤0.01%
17,317
-1,118
167
$441K ﹤0.01%
3,200
+380
168
$438K ﹤0.01%
9,057
-712
169
$437K ﹤0.01%
+804
170
$434K ﹤0.01%
7,374
-815
171
$433K ﹤0.01%
17,854
+4,252
172
$410K ﹤0.01%
7,517
-1,021
173
$400K ﹤0.01%
2,307
-304
174
$393K ﹤0.01%
2,322
-292
175
$392K ﹤0.01%
30,888
+2,888
5 6
7
8 9