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
301
$79K ﹤0.01%
451
-30
302
$78K ﹤0.01%
781
+740
303
$77K ﹤0.01%
+202
304
$77K ﹤0.01%
+723
305
$77K ﹤0.01%
888
-30
306
$75K ﹤0.01%
800
+52
307
$74K ﹤0.01%
498
+120
308
$74K ﹤0.01%
543
+2
309
$73K ﹤0.01%
1,140
-462
310
$72K ﹤0.01%
1,204
+299
311
$71K ﹤0.01%
174
+32
312
$70K ﹤0.01%
1,213
-101
313
$70K ﹤0.01%
1,555
-270
314
$69K ﹤0.01%
701
+193
315
$68K ﹤0.01%
1,056
-1,596
316
$66K ﹤0.01%
207
-103
317
$64K ﹤0.01%
1,607
-927
318
$64K ﹤0.01%
223
+21
319
$63K ﹤0.01%
1,291
+295
320
$62K ﹤0.01%
253
-1,949
321
$60K ﹤0.01%
418
+398
322
$59K ﹤0.01%
+964
323
$59K ﹤0.01%
801
-24
324
$59K ﹤0.01%
188
+166
325
$59K ﹤0.01%
1,311
-77
11 12
13
14 15