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
526
$5K ﹤0.01%
70
+43
527
$5K ﹤0.01%
+52
528
$5K ﹤0.01%
+155
529
$5K ﹤0.01%
60
-49
530
$5K ﹤0.01%
48
-40
531
$5K ﹤0.01%
82
-36
532
$5K ﹤0.01%
1,339
-353
533
$5K ﹤0.01%
146
-87
534
$5K ﹤0.01%
102
-65
535
$5K ﹤0.01%
27
-637
536
$4K ﹤0.01%
41
-9
537
$4K ﹤0.01%
+32
538
$4K ﹤0.01%
29
-43
539
$4K ﹤0.01%
64
-43
540
$4K ﹤0.01%
152
-25
541
$4K ﹤0.01%
29
+14
542
$4K ﹤0.01%
43
+23
543
$4K ﹤0.01%
92
-12
544
$4K ﹤0.01%
+257
545
$4K ﹤0.01%
70
+38
546
$4K ﹤0.01%
109
-16
547
$4K ﹤0.01%
236
-164
548
$4K ﹤0.01%
63
+2
549
$4K ﹤0.01%
77
-59
550
$4K ﹤0.01%
+15
20 21
22
23 24