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
26
$118M 0.84%
1,373,617
+18,488
27
$113M 0.8%
2,115,415
+111,227
28
$113M 0.8%
895,245
-69,076
29
$112M 0.79%
643,742
-135,012
30
$90M 0.64%
1,673,815
-438,870
31
$89.3M 0.63%
2,426,634
-185,441
32
$88.4M 0.63%
396,905
-31,560
33
$88.2M 0.63%
2,230,363
+181,820
34
$86.5M 0.61%
585,662
-38,872
35
$82.7M 0.59%
3,543,249
-586,884
36
$76.7M 0.54%
1,054,991
-79,316
37
$70.9M 0.5%
554,219
+8,125
38
$70.7M 0.5%
615,104
+6,889
39
$65.3M 0.46%
806,423
+256,368
40
$57.7M 0.41%
1,071,689
-292,716
41
$57.6M 0.41%
1,087,252
-65,055
42
$55.7M 0.4%
884,939
+106,919
43
$52.3M 0.37%
705,691
-20,533
44
$52.2M 0.37%
461,297
+68,315
45
$49.5M 0.35%
710,705
+168,781
46
$45.3M 0.32%
191,672
+6,578
47
$45.3M 0.32%
995,345
+57,630
48
$45.1M 0.32%
872,182
+51,394
49
$42.8M 0.3%
613,063
+165,559
50
$40.7M 0.29%
582,169
-271,797
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