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
$13.4B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$37.5M
3
+$17.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.6M

Top Sells

1
+$174M
2
+$69.4M
3
+$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.11%
3 Technology 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K ﹤0.01%
11,979
-3,569
227
$253K ﹤0.01%
3,024
-283
228
$249K ﹤0.01%
765
-777
229
$248K ﹤0.01%
4,901
+544
230
$242K ﹤0.01%
2,412
+268
231
$239K ﹤0.01%
2,238
-108
232
$237K ﹤0.01%
1,390
-93
233
$235K ﹤0.01%
6,363
-6,327
234
$233K ﹤0.01%
6,355
-890
235
$220K ﹤0.01%
925
+89
236
$220K ﹤0.01%
4,237
-131
237
$219K ﹤0.01%
1,523
-104
238
$216K ﹤0.01%
+1,512
239
$209K ﹤0.01%
1,713
+75
240
$206K ﹤0.01%
791
-733
241
$200K ﹤0.01%
4,882
-329
242
$189K ﹤0.01%
1,700
-60
243
$186K ﹤0.01%
2,313
+510
244
$181K ﹤0.01%
3,172
+1,890
245
$179K ﹤0.01%
502
+150
246
$178K ﹤0.01%
2,964
-162
247
$178K ﹤0.01%
1,505
-112
248
$177K ﹤0.01%
4,897
-344
249
$167K ﹤0.01%
8,944
-72
250
$164K ﹤0.01%
2,785
8 9
10
11 12