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
$14.1B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$65.3M
3
+$25.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$20.8M

Top Sells

1
+$87.4M
2
+$47M
3
+$39.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.8M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K ﹤0.01%
1,880
-240
227
$224K ﹤0.01%
5,697
+967
228
$222K ﹤0.01%
5,203
+1,255
229
$221K ﹤0.01%
611
+158
230
$219K ﹤0.01%
1,558
+413
231
$215K ﹤0.01%
3,123
+482
232
$212K ﹤0.01%
3,632
-727
233
$208K ﹤0.01%
525
+129
234
$206K ﹤0.01%
3,678
-17,329
235
$205K ﹤0.01%
13,380
+3,557
236
$200K ﹤0.01%
1,529
+147
237
$196K ﹤0.01%
13,074
+8,478
238
$193K ﹤0.01%
2,683
+1,669
239
$190K ﹤0.01%
893
+231
240
$189K ﹤0.01%
9,360
+550
241
$187K ﹤0.01%
2,193
+555
242
$186K ﹤0.01%
8,166
-8,010
243
$185K ﹤0.01%
2,104
-132
244
$184K ﹤0.01%
4,512
+895
245
$180K ﹤0.01%
1,567
+588
246
$174K ﹤0.01%
3,837
+656
247
$164K ﹤0.01%
432
+92
248
$159K ﹤0.01%
1,806
+333
249
$155K ﹤0.01%
1,881
+1,649
250
$153K ﹤0.01%
480
+85
8 9
10
11 12