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
576
$3K ﹤0.01%
157
-31
577
$3K ﹤0.01%
86
-20
578
$3K ﹤0.01%
156
-793
579
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+14
580
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44
-7
581
$3K ﹤0.01%
+10
582
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70
583
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59
-12
584
$3K ﹤0.01%
63
-14
585
$3K ﹤0.01%
19
-463
586
$3K ﹤0.01%
173
587
$3K ﹤0.01%
68
+13
588
$2K ﹤0.01%
+81
589
$2K ﹤0.01%
8
590
$2K ﹤0.01%
9
-154
591
$2K ﹤0.01%
+78
592
$2K ﹤0.01%
+20
593
$2K ﹤0.01%
12
594
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25
-5
595
$2K ﹤0.01%
36
+16
596
$2K ﹤0.01%
440
597
$2K ﹤0.01%
31
598
$2K ﹤0.01%
117
+16
599
$2K ﹤0.01%
6
-1
600
$2K ﹤0.01%
+15
22 23
24
25 26