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
251
$159K ﹤0.01%
8,128
-7,388
252
$158K ﹤0.01%
6,146
+153
253
$157K ﹤0.01%
730
+56
254
$156K ﹤0.01%
264
+37
255
$153K ﹤0.01%
5,847
-187
256
$151K ﹤0.01%
1,835
-130
257
$151K ﹤0.01%
803
+454
258
$146K ﹤0.01%
3,013
+1,859
259
$145K ﹤0.01%
6,081
260
$143K ﹤0.01%
901
-50
261
$141K ﹤0.01%
6,339
-2,608
262
$141K ﹤0.01%
4,055
-235
263
$139K ﹤0.01%
690
+37
264
$138K ﹤0.01%
462
-108
265
$138K ﹤0.01%
6,175
-272
266
$136K ﹤0.01%
348
-30
267
$136K ﹤0.01%
521
-30
268
$134K ﹤0.01%
620
-30
269
$132K ﹤0.01%
269
+5
270
$130K ﹤0.01%
3,048
-1,568
271
$130K ﹤0.01%
537
+12
272
$128K ﹤0.01%
1,859
+394
273
$126K ﹤0.01%
394
+94
274
$125K ﹤0.01%
169
+6
275
$125K ﹤0.01%
379
-51
9 10
11
12 13