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
501
$7K ﹤0.01%
118
-620
502
$7K ﹤0.01%
64
-10
503
$7K ﹤0.01%
73
+45
504
$6K ﹤0.01%
14
+7
505
$6K ﹤0.01%
123
-55
506
$6K ﹤0.01%
79
-142
507
$6K ﹤0.01%
+80
508
$6K ﹤0.01%
25
+14
509
$6K ﹤0.01%
41
-23
510
$6K ﹤0.01%
28
-19
511
$6K ﹤0.01%
+101
512
$6K ﹤0.01%
416
-444
513
$6K ﹤0.01%
42
+22
514
$6K ﹤0.01%
130
-56
515
$6K ﹤0.01%
79
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516
$6K ﹤0.01%
23
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$6K ﹤0.01%
24
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518
$6K ﹤0.01%
24
+15
519
$6K ﹤0.01%
+42
520
$6K ﹤0.01%
54
-29
521
$6K ﹤0.01%
+33
522
$6K ﹤0.01%
49
+31
523
$5K ﹤0.01%
51
+36
524
$5K ﹤0.01%
246
-181
525
$5K ﹤0.01%
108
-23
19 20
21
22 23