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
301
$92K ﹤0.01%
697
+34
302
$92K ﹤0.01%
45
-1
303
$92K ﹤0.01%
371
-160
304
$92K ﹤0.01%
953
-3
305
$91K ﹤0.01%
659
-105
306
$91K ﹤0.01%
993
-17
307
$88K ﹤0.01%
1,403
+358
308
$88K ﹤0.01%
2,326
+496
309
$86K ﹤0.01%
719
-54
310
$86K ﹤0.01%
1,126
+115
311
$85K ﹤0.01%
3,280
-46
312
$85K ﹤0.01%
398
+173
313
$85K ﹤0.01%
2,814
+680
314
$84K ﹤0.01%
989
-50
315
$83K ﹤0.01%
1,412
-473
316
$82K ﹤0.01%
232
+5
317
$81K ﹤0.01%
387
-16
318
$80K ﹤0.01%
968
-313
319
$79K ﹤0.01%
1,098
-504
320
$75K ﹤0.01%
326
+127
321
$73K ﹤0.01%
216
-108
322
$70K ﹤0.01%
1,581
+157
323
$69K ﹤0.01%
6,780
-215
324
$66K ﹤0.01%
274
-6
325
$66K ﹤0.01%
592
-69
11 12
13
14 15