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
451
$11K ﹤0.01%
224
-9,864
452
$11K ﹤0.01%
183
-26
453
$11K ﹤0.01%
18
-3
454
$11K ﹤0.01%
+47
455
$11K ﹤0.01%
899
-148
456
$11K ﹤0.01%
435
-29
457
$11K ﹤0.01%
+92
458
$11K ﹤0.01%
154
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459
$10K ﹤0.01%
202
-21
460
$10K ﹤0.01%
31
+19
461
$10K ﹤0.01%
53
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462
$10K ﹤0.01%
79
-958
463
$10K ﹤0.01%
323
-406
464
$10K ﹤0.01%
+140
465
$10K ﹤0.01%
97
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466
$10K ﹤0.01%
224
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$10K ﹤0.01%
265
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468
$10K ﹤0.01%
197
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469
$10K ﹤0.01%
219
+45
470
$9K ﹤0.01%
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471
$9K ﹤0.01%
92
-12
472
$9K ﹤0.01%
23
-7
473
$9K ﹤0.01%
271
-23
474
$9K ﹤0.01%
123
+30
475
$9K ﹤0.01%
156
-27
17 18
19
20 21