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
326
$58K ﹤0.01%
426
+15
327
$58K ﹤0.01%
3,167
+27
328
$58K ﹤0.01%
1,254
+31
329
$58K ﹤0.01%
989
+447
330
$55K ﹤0.01%
1,510
-274
331
$55K ﹤0.01%
392
-3,965
332
$55K ﹤0.01%
150
+71
333
$54K ﹤0.01%
196
+24
334
$54K ﹤0.01%
307
+55
335
$54K ﹤0.01%
2,720
+1,280
336
$52K ﹤0.01%
216
+25
337
$52K ﹤0.01%
1,392
+799
338
$52K ﹤0.01%
584
-29
339
$50K ﹤0.01%
+879
340
$49K ﹤0.01%
730
+156
341
$49K ﹤0.01%
112
-1
342
$49K ﹤0.01%
204
+9
343
$49K ﹤0.01%
932
+19
344
$47K ﹤0.01%
515
-362
345
$47K ﹤0.01%
555
+245
346
$47K ﹤0.01%
896
-111
347
$46K ﹤0.01%
+1,142
348
$46K ﹤0.01%
1,177
-150
349
$46K ﹤0.01%
2,875
-191
350
$45K ﹤0.01%
612
-351
12 13
14
15 16