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
351
$49K ﹤0.01%
536
-9
352
$49K ﹤0.01%
1,567
+393
353
$49K ﹤0.01%
1,047
-1,587
354
$49K ﹤0.01%
986
-11
355
$49K ﹤0.01%
+429
356
$48K ﹤0.01%
+944
357
$48K ﹤0.01%
480
-13
358
$48K ﹤0.01%
576
+150
359
$47K ﹤0.01%
1,597
+45
360
$47K ﹤0.01%
1,041
+79
361
$46K ﹤0.01%
224
+15
362
$46K ﹤0.01%
494
-38
363
$46K ﹤0.01%
623
+95
364
$45K ﹤0.01%
1,341
-18
365
$44K ﹤0.01%
211
+56
366
$44K ﹤0.01%
96
+30
367
$44K ﹤0.01%
+643
368
$43K ﹤0.01%
1,859
-27
369
$43K ﹤0.01%
526
+196
370
$43K ﹤0.01%
511
+221
371
$41K ﹤0.01%
479
+14
372
$41K ﹤0.01%
+744
373
$40K ﹤0.01%
160
+39
374
$40K ﹤0.01%
427
-30
375
$39K ﹤0.01%
+1,500
13 14
15
16 17