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
26
$105M 0.78%
662,039
+21,809
27
$105M 0.78%
2,092,295
-134,185
28
$101M 0.75%
2,418,064
-104,315
29
$96.6M 0.72%
424,234
+27,080
30
$95.9M 0.71%
545,218
-1,456
31
$89.5M 0.67%
2,610,888
+264,700
32
$85.8M 0.64%
1,598,670
+7,275
33
$75.6M 0.56%
631,830
-33,078
34
$71.7M 0.53%
1,870,569
-16,161
35
$68M 0.51%
545,858
-4,900
36
$67.9M 0.51%
889,207
-28,941
37
$66.2M 0.49%
1,191,265
+46,034
38
$63.4M 0.47%
870,591
-26,412
39
$59.2M 0.44%
894,804
+17,813
40
$57.1M 0.42%
746,459
-307,947
41
$50.5M 0.38%
1,041,075
+774,342
42
$49.2M 0.37%
740,942
+34,902
43
$48.3M 0.36%
216,769
+28,472
44
$48.1M 0.36%
2,308,677
+7,967
45
$47.8M 0.36%
476,094
-5,523
46
$46.6M 0.35%
653,597
-40,805
47
$44.5M 0.33%
1,647,383
+53,109
48
$44M 0.33%
1,729,314
+493,434
49
$42.6M 0.32%
560,898
-13,271
50
$42M 0.31%
1,086,713
-41,585
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