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
476
$12K ﹤0.01%
161
477
$12K ﹤0.01%
324
478
$12K ﹤0.01%
207
-6,943
479
$11K ﹤0.01%
63
+6
480
$11K ﹤0.01%
101
+10
481
$11K ﹤0.01%
129
-10
482
$11K ﹤0.01%
670
+61
483
$11K ﹤0.01%
25
+2
484
$11K ﹤0.01%
243
+105
485
$11K ﹤0.01%
235
486
$11K ﹤0.01%
96
487
$11K ﹤0.01%
169
488
$11K ﹤0.01%
101
489
$11K ﹤0.01%
156
-43
490
$11K ﹤0.01%
87
491
$11K ﹤0.01%
42
+4
492
$11K ﹤0.01%
53
-1
493
$11K ﹤0.01%
139
494
$10K ﹤0.01%
76
495
$10K ﹤0.01%
94
+5
496
$10K ﹤0.01%
331
497
$10K ﹤0.01%
+200
498
$10K ﹤0.01%
130
-23
499
$10K ﹤0.01%
41
+4
500
$10K ﹤0.01%
82
+4
18 19
20
21 22