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
451
$15K ﹤0.01%
498
-110
452
$15K ﹤0.01%
+109
453
$15K ﹤0.01%
1,966
+47
454
$14K ﹤0.01%
3,298
+340
455
$14K ﹤0.01%
185
456
$14K ﹤0.01%
414
+132
457
$14K ﹤0.01%
334
-21
458
$14K ﹤0.01%
52
+3
459
$14K ﹤0.01%
2,166
-517
460
$14K ﹤0.01%
96
461
$13K ﹤0.01%
+235
462
$13K ﹤0.01%
+106
463
$13K ﹤0.01%
503
+51
464
$13K ﹤0.01%
276
+24
465
$13K ﹤0.01%
363
-311
466
$13K ﹤0.01%
+550
467
$13K ﹤0.01%
+11
468
$13K ﹤0.01%
83
+18
469
$13K ﹤0.01%
80
+4
470
$13K ﹤0.01%
+544
471
$12K ﹤0.01%
454
472
$12K ﹤0.01%
151
+12
473
$12K ﹤0.01%
159
+72
474
$12K ﹤0.01%
98
-2
475
$12K ﹤0.01%
90
+52
17 18
19
20 21