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
576
$3K ﹤0.01%
27
577
$3K ﹤0.01%
83
578
$3K ﹤0.01%
506
579
$3K ﹤0.01%
157
580
$3K ﹤0.01%
49
581
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18
582
$3K ﹤0.01%
55
+19
583
$3K ﹤0.01%
26
584
$3K ﹤0.01%
+102
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%
42
+9
591
$2K ﹤0.01%
63
+14
592
$2K ﹤0.01%
68
+15
593
$2K ﹤0.01%
8
594
$2K ﹤0.01%
99
595
$2K ﹤0.01%
+123
596
$2K ﹤0.01%
365
597
$2K ﹤0.01%
105
+27
598
$2K ﹤0.01%
38
599
$2K ﹤0.01%
12
600
$2K ﹤0.01%
36
22 23
24
25 26