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
351
$44K ﹤0.01%
914
+169
352
$44K ﹤0.01%
205
+30
353
$44K ﹤0.01%
860
+2
354
$43K ﹤0.01%
229
+15
355
$43K ﹤0.01%
1,167
-256
356
$43K ﹤0.01%
549
+27
357
$42K ﹤0.01%
220
-900
358
$41K ﹤0.01%
701
+124
359
$41K ﹤0.01%
+617
360
$41K ﹤0.01%
1,554
+577
361
$41K ﹤0.01%
2,427
-788
362
$39K ﹤0.01%
154
+9
363
$37K ﹤0.01%
172
+41
364
$36K ﹤0.01%
1,022
+236
365
$35K ﹤0.01%
1,181
+391
366
$34K ﹤0.01%
415
-308
367
$34K ﹤0.01%
182
-59
368
$33K ﹤0.01%
88
-33
369
$32K ﹤0.01%
154
+43
370
$32K ﹤0.01%
938
+580
371
$30K ﹤0.01%
110
-647
372
$30K ﹤0.01%
1,135
-114
373
$29K ﹤0.01%
127
+32
374
$29K ﹤0.01%
40
-117
375
$28K ﹤0.01%
4,498
-5,679
13 14
15
16 17