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
426
$13K ﹤0.01%
53
-481
427
$13K ﹤0.01%
+66
428
$13K ﹤0.01%
+760
429
$13K ﹤0.01%
264
+39
430
$13K ﹤0.01%
216
-2,673
431
$13K ﹤0.01%
162
-135
432
$13K ﹤0.01%
118
+11
433
$12K ﹤0.01%
198
-14
434
$12K ﹤0.01%
97
-3,618
435
$12K ﹤0.01%
215
+30
436
$12K ﹤0.01%
83
-11
437
$12K ﹤0.01%
69
-6
438
$12K ﹤0.01%
133
-5
439
$12K ﹤0.01%
98
+58
440
$12K ﹤0.01%
346
-306
441
$12K ﹤0.01%
324
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442
$12K ﹤0.01%
92
-25
443
$12K ﹤0.01%
58
-5
444
$12K ﹤0.01%
+128
445
$12K ﹤0.01%
380
-62
446
$12K ﹤0.01%
115
+57
447
$11K ﹤0.01%
39
+20
448
$11K ﹤0.01%
72
-3
449
$11K ﹤0.01%
63
+11
450
$11K ﹤0.01%
+196
16 17
18
19 20