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
State Street Industrial Select Sector SPDR ETF
XLI
+$15.2M

Top Sells

1
+$72.2M
2
+$50.2M
3
+$38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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
201
$236K ﹤0.01%
12,847
-5,030
202
$232K ﹤0.01%
7,080
+492
203
$224K ﹤0.01%
15,465
+644
204
$223K ﹤0.01%
2,908
+507
205
$214K ﹤0.01%
8,552
+6,353
206
$212K ﹤0.01%
9,289
+2,114
207
$201K ﹤0.01%
7,750
-225
208
$192K ﹤0.01%
2,108
-2,804
209
$190K ﹤0.01%
644
+17
210
$189K ﹤0.01%
1,111
+73
211
$188K ﹤0.01%
2,061
+44
212
$188K ﹤0.01%
613
+56
213
$187K ﹤0.01%
1,873
+146
214
$184K ﹤0.01%
3,310
+371
215
$183K ﹤0.01%
4,634
+323
216
$173K ﹤0.01%
2,468
+415
217
$172K ﹤0.01%
666
-128
218
$170K ﹤0.01%
5,897
-682
219
$167K ﹤0.01%
2,960
+197
220
$158K ﹤0.01%
2,240
+340
221
$157K ﹤0.01%
1,171
+98
222
$157K ﹤0.01%
4,671
-495
223
$151K ﹤0.01%
5,503
-58
224
$147K ﹤0.01%
1,602
+125
225
$142K ﹤0.01%
1,056
+68
7 8
9
10 11