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
1
$2.03B 17.01%
17,168,135
+305,198
2
$1.4B 11.72%
20,135,965
-723,000
3
$1.36B 11.36%
34,942,205
-1,862,194
4
$626M 5.24%
15,795,590
-160,700
5
$427M 3.58%
4,290,361
+15,464
6
$355M 2.98%
4,273,190
-92,961
7
$351M 2.94%
11,428,410
+201,214
8
$344M 2.89%
6,024,230
+501,897
9
$301M 2.52%
1,834,009
-80,203
10
$271M 2.27%
2,832,965
+48,008
11
$264M 2.21%
7,217,194
-159,167
12
$256M 2.15%
1,268,832
-142,664
13
$203M 1.7%
2,298,332
+460,931
14
$167M 1.4%
3,073,194
-524,678
15
$153M 1.28%
1,514,488
-178,093
16
$151M 1.26%
3,168,236
+99,678
17
$150M 1.26%
1,384,381
-11,779
18
$149M 1.25%
1,804,234
-21,062
19
$135M 1.13%
2,606,468
-160,400
20
$128M 1.08%
1,482,299
+15,196
21
$125M 1.05%
1,142,982
+119,869
22
$125M 1.05%
1,117,888
-15,957
23
$113M 0.95%
1,168,850
+9,790
24
$113M 0.94%
1,156,209
-63,713
25
$102M 0.86%
1,447,651
-4,291
1
2 3 4 5