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
251
$153K ﹤0.01%
1,351
-81
252
$152K ﹤0.01%
732
-3,384
253
$150K ﹤0.01%
2,840
+1,120
254
$148K ﹤0.01%
761
+77
255
$145K ﹤0.01%
1,114
-27
256
$145K ﹤0.01%
2,679
-1,113
257
$141K ﹤0.01%
913
+259
258
$141K ﹤0.01%
1,002
+264
259
$138K ﹤0.01%
3,811
+466
260
$135K ﹤0.01%
1,679
+548
261
$135K ﹤0.01%
1,740
+94
262
$133K ﹤0.01%
883
+230
263
$133K ﹤0.01%
3,073
-447
264
$128K ﹤0.01%
2,827
+108
265
$126K ﹤0.01%
656
+136
266
$126K ﹤0.01%
1,822
-86
267
$125K ﹤0.01%
1,679
-759
268
$123K ﹤0.01%
409
+350
269
$123K ﹤0.01%
860
-94
270
$120K ﹤0.01%
854
+825
271
$118K ﹤0.01%
5,717
-345
272
$116K ﹤0.01%
875
+139
273
$114K ﹤0.01%
655
+284
274
$112K ﹤0.01%
3,480
-2,622
275
$112K ﹤0.01%
140
+43
9 10
11
12 13