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
376
$28K ﹤0.01%
946
+466
377
$28K ﹤0.01%
548
-1,048
378
$27K ﹤0.01%
46
+13
379
$27K ﹤0.01%
50
+19
380
$27K ﹤0.01%
982
-353
381
$27K ﹤0.01%
130
-10
382
$27K ﹤0.01%
174
+19
383
$26K ﹤0.01%
115
+24
384
$26K ﹤0.01%
166
+37
385
$25K ﹤0.01%
648
-87
386
$24K ﹤0.01%
324
-18
387
$24K ﹤0.01%
896
-54
388
$23K ﹤0.01%
163
-57
389
$22K ﹤0.01%
264
+230
390
$22K ﹤0.01%
237
+46
391
$21K ﹤0.01%
2,217
-3,362
392
$21K ﹤0.01%
96
-5
393
$21K ﹤0.01%
582
+16
394
$21K ﹤0.01%
73
+5
395
$21K ﹤0.01%
295
-19
396
$20K ﹤0.01%
187
+11
397
$20K ﹤0.01%
2,902
-1,812
398
$20K ﹤0.01%
1,901
+1,790
399
$19K ﹤0.01%
263
-121
400
$19K ﹤0.01%
294
+56
14 15
16
17 18