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
276
$124K ﹤0.01%
1,149
-47
277
$118K ﹤0.01%
1,528
+29
278
$113K ﹤0.01%
680
-25
279
$113K ﹤0.01%
2,221
-25
280
$112K ﹤0.01%
3,064
+949
281
$112K ﹤0.01%
734
-131
282
$109K ﹤0.01%
445
-96
283
$109K ﹤0.01%
1,077
+30
284
$108K ﹤0.01%
1,682
-10
285
$107K ﹤0.01%
1,598
+41
286
$107K ﹤0.01%
2,007
+569
287
$106K ﹤0.01%
636
+56
288
$105K ﹤0.01%
564
-46
289
$104K ﹤0.01%
821
290
$104K ﹤0.01%
253
+44
291
$102K ﹤0.01%
337
-34
292
$101K ﹤0.01%
2,026
+127
293
$100K ﹤0.01%
413
+87
294
$100K ﹤0.01%
1,465
+2
295
$96K ﹤0.01%
1,799
-1,076
296
$96K ﹤0.01%
851
+33
297
$95K ﹤0.01%
2,080
+532
298
$94K ﹤0.01%
3,430
-800
299
$93K ﹤0.01%
170
-6
300
$93K ﹤0.01%
167
+38
10 11
12
13 14