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
426
$18K ﹤0.01%
2,291
+198
427
$18K ﹤0.01%
149
+101
428
$18K ﹤0.01%
27
+2
429
$18K ﹤0.01%
199
-10
430
$17K ﹤0.01%
203
431
$17K ﹤0.01%
91
+3
432
$17K ﹤0.01%
207
+18
433
$17K ﹤0.01%
174
-25
434
$17K ﹤0.01%
375
435
$17K ﹤0.01%
161
+14
436
$17K ﹤0.01%
95
+6
437
$16K ﹤0.01%
91
+55
438
$16K ﹤0.01%
284
+252
439
$16K ﹤0.01%
39
+3
440
$16K ﹤0.01%
118
441
$16K ﹤0.01%
167
442
$16K ﹤0.01%
1,550
+815
443
$16K ﹤0.01%
432
-924
444
$16K ﹤0.01%
239
445
$16K ﹤0.01%
199
+18
446
$16K ﹤0.01%
110
-14
447
$16K ﹤0.01%
108
448
$15K ﹤0.01%
69
+8
449
$15K ﹤0.01%
2,602
-730
450
$15K ﹤0.01%
82
+4
16 17
18
19 20