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
551
$5K ﹤0.01%
49
-35
552
$5K ﹤0.01%
77
553
$5K ﹤0.01%
24
554
$5K ﹤0.01%
18
-24
555
$5K ﹤0.01%
62
-5
556
$5K ﹤0.01%
36
+26
557
$5K ﹤0.01%
75
558
$5K ﹤0.01%
25
-4
559
$5K ﹤0.01%
+230
560
$5K ﹤0.01%
327
-33
561
$5K ﹤0.01%
100
-2
562
$4K ﹤0.01%
58
563
$4K ﹤0.01%
44
564
$4K ﹤0.01%
263
565
$4K ﹤0.01%
127
+11
566
$4K ﹤0.01%
79
567
$4K ﹤0.01%
68
-43
568
$4K ﹤0.01%
88
569
$4K ﹤0.01%
84
570
$4K ﹤0.01%
168
571
$4K ﹤0.01%
66
572
$4K ﹤0.01%
58
573
$3K ﹤0.01%
55
+2
574
$3K ﹤0.01%
18
-336
575
$3K ﹤0.01%
+116
21 22
23
24 25