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
401
$26K ﹤0.01%
207
+12
402
$25K ﹤0.01%
292
+6
403
$25K ﹤0.01%
1,148
+493
404
$24K ﹤0.01%
551
+192
405
$24K ﹤0.01%
151
406
$23K ﹤0.01%
226
-480
407
$23K ﹤0.01%
122
+6
408
$23K ﹤0.01%
1,606
-429
409
$22K ﹤0.01%
327
-681
410
$22K ﹤0.01%
2,340
+588
411
$22K ﹤0.01%
616
-2
412
$21K ﹤0.01%
227
413
$21K ﹤0.01%
+242
414
$21K ﹤0.01%
333
415
$21K ﹤0.01%
246
416
$21K ﹤0.01%
61
+18
417
$21K ﹤0.01%
270
+23
418
$21K ﹤0.01%
216
419
$20K ﹤0.01%
72
+6
420
$20K ﹤0.01%
35
+11
421
$19K ﹤0.01%
92
-2,268
422
$19K ﹤0.01%
141
-9
423
$19K ﹤0.01%
408
-209
424
$19K ﹤0.01%
369
425
$19K ﹤0.01%
99
15 16
17
18 19