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
176
$384K ﹤0.01%
6,852
-884
177
$379K ﹤0.01%
11,379
+2,353
178
$372K ﹤0.01%
38,281
-6,043
179
$372K ﹤0.01%
+3,728
180
$367K ﹤0.01%
9,348
+6,736
181
$358K ﹤0.01%
5,914
-546
182
$350K ﹤0.01%
5,933
+5,782
183
$347K ﹤0.01%
6,691
-846
184
$336K ﹤0.01%
9,325
-1,362
185
$332K ﹤0.01%
+7,828
186
$323K ﹤0.01%
4,116
+1,134
187
$319K ﹤0.01%
5,027
-598
188
$319K ﹤0.01%
4,350
+190
189
$316K ﹤0.01%
18,891
-10,299
190
$294K ﹤0.01%
1,521
+5
191
$288K ﹤0.01%
6,619
+6,618
192
$265K ﹤0.01%
7,344
-455
193
$258K ﹤0.01%
5,153
-735
194
$258K ﹤0.01%
5,407
-2,473
195
$253K ﹤0.01%
687
-48
196
$253K ﹤0.01%
4,627
-98
197
$252K ﹤0.01%
9,781
-31,718
198
$251K ﹤0.01%
4,748
+88
199
$245K ﹤0.01%
1,077
+104
200
$243K ﹤0.01%
4,287
+237
6 7
8
9 10