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
401
$19K ﹤0.01%
246
+132
402
$19K ﹤0.01%
262
+12
403
$18K ﹤0.01%
111
+20
404
$18K ﹤0.01%
236
+114
405
$18K ﹤0.01%
1,389
-5,110
406
$18K ﹤0.01%
236
-5,448
407
$18K ﹤0.01%
296
+18
408
$17K ﹤0.01%
403
-23
409
$17K ﹤0.01%
294
-27
410
$17K ﹤0.01%
+212
411
$17K ﹤0.01%
179
-96
412
$17K ﹤0.01%
281
-38
413
$17K ﹤0.01%
345
-304
414
$16K ﹤0.01%
506
-449
415
$16K ﹤0.01%
108
+19
416
$16K ﹤0.01%
200
+57
417
$16K ﹤0.01%
54
+21
418
$16K ﹤0.01%
266
-1,126
419
$16K ﹤0.01%
318
+61
420
$16K ﹤0.01%
68
-37
421
$15K ﹤0.01%
+3,317
422
$15K ﹤0.01%
+365
423
$15K ﹤0.01%
1,460
+839
424
$15K ﹤0.01%
278
+2
425
$14K ﹤0.01%
521
+520
15 16
17
18 19