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
276
$107K ﹤0.01%
1,026
-51
277
$105K ﹤0.01%
1,163
+40
278
$103K ﹤0.01%
581
-14
279
$101K ﹤0.01%
438
-1,913
280
$100K ﹤0.01%
398
-19
281
$100K ﹤0.01%
3,856
-808
282
$99K ﹤0.01%
197
+27
283
$98K ﹤0.01%
+287
284
$97K ﹤0.01%
939
+339
285
$97K ﹤0.01%
1,021
-246
286
$96K ﹤0.01%
4,219
+2,815
287
$94K ﹤0.01%
398
-20
288
$92K ﹤0.01%
+457
289
$91K ﹤0.01%
3,997
-706
290
$90K ﹤0.01%
1,576
+1,529
291
$88K ﹤0.01%
677
-281
292
$88K ﹤0.01%
733
+283
293
$88K ﹤0.01%
612
+106
294
$85K ﹤0.01%
431
+367
295
$84K ﹤0.01%
1,141
+935
296
$84K ﹤0.01%
451
-13
297
$82K ﹤0.01%
277
+32
298
$82K ﹤0.01%
55
+46
299
$80K ﹤0.01%
1,321
-314
300
$80K ﹤0.01%
1,272
-238
10 11
12
13 14