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
501
$10K ﹤0.01%
42
502
$10K ﹤0.01%
609
+361
503
$10K ﹤0.01%
261
+25
504
$10K ﹤0.01%
132
+6
505
$10K ﹤0.01%
80
+4
506
$9K ﹤0.01%
38
+21
507
$9K ﹤0.01%
37
+26
508
$9K ﹤0.01%
+100
509
$9K ﹤0.01%
211
+26
510
$9K ﹤0.01%
40
+2
511
$9K ﹤0.01%
76
+16
512
$9K ﹤0.01%
140
513
$9K ﹤0.01%
125
+11
514
$9K ﹤0.01%
+190
515
$8K ﹤0.01%
35
-1
516
$8K ﹤0.01%
63
+2
517
$7K ﹤0.01%
141
+46
518
$7K ﹤0.01%
88
-7
519
$7K ﹤0.01%
+149
520
$7K ﹤0.01%
50
521
$7K ﹤0.01%
+56
522
$7K ﹤0.01%
60
523
$7K ﹤0.01%
347
-189
524
$7K ﹤0.01%
+110
525
$6K ﹤0.01%
+27
19 20
21
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