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
526
$6K ﹤0.01%
117
+11
527
$6K ﹤0.01%
154
528
$6K ﹤0.01%
44
529
$6K ﹤0.01%
19
+8
530
$6K ﹤0.01%
83
+3
531
$6K ﹤0.01%
97
532
$6K ﹤0.01%
101
+51
533
$6K ﹤0.01%
297
+80
534
$6K ﹤0.01%
179
-118
535
$6K ﹤0.01%
203
536
$6K ﹤0.01%
80
-16
537
$6K ﹤0.01%
+124
538
$6K ﹤0.01%
26
+17
539
$6K ﹤0.01%
57
+1
540
$6K ﹤0.01%
132
-6,707
541
$6K ﹤0.01%
33
-1,708
542
$6K ﹤0.01%
349
+170
543
$6K ﹤0.01%
32
+3
544
$5K ﹤0.01%
108
545
$5K ﹤0.01%
178
546
$5K ﹤0.01%
+318
547
$5K ﹤0.01%
154
548
$5K ﹤0.01%
164
549
$5K ﹤0.01%
79
+7
550
$5K ﹤0.01%
65
-9
20 21
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