TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
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
+$166M
2
+$38.3M
3
+$16.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.7M

Top Sells

1
+$179M
2
+$68.5M
3
+$26.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$23M

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
576
$3K ﹤0.01%
+116
577
$3K ﹤0.01%
27
578
$3K ﹤0.01%
83
579
$3K ﹤0.01%
521
580
$3K ﹤0.01%
157
581
$3K ﹤0.01%
49
582
$3K ﹤0.01%
18
583
$3K ﹤0.01%
55
+19
584
$3K ﹤0.01%
26
585
$3K ﹤0.01%
25
586
$3K ﹤0.01%
107
+29
587
$3K ﹤0.01%
60
588
$3K ﹤0.01%
11
589
$3K ﹤0.01%
+125
590
$2K ﹤0.01%
68
+15
591
$2K ﹤0.01%
8
592
$2K ﹤0.01%
99
593
$2K ﹤0.01%
+123
594
$2K ﹤0.01%
14
-53
595
$2K ﹤0.01%
60
-36
596
$2K ﹤0.01%
42
+9
597
$2K ﹤0.01%
63
+14
598
$2K ﹤0.01%
365
599
$2K ﹤0.01%
105
+27
600
$2K ﹤0.01%
38
22 23
24
25 26