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
601
$2K ﹤0.01%
+59
602
$2K ﹤0.01%
22
-5,596
603
$2K ﹤0.01%
35
-205
604
$2K ﹤0.01%
12
-2,809
605
$2K ﹤0.01%
+32
606
$2K ﹤0.01%
7
-1,718
607
$2K ﹤0.01%
87
-17
608
$2K ﹤0.01%
+20
609
$2K ﹤0.01%
87
-1,744
610
$2K ﹤0.01%
44
611
$2K ﹤0.01%
38
612
$2K ﹤0.01%
73
-950
613
$2K ﹤0.01%
3
-93
614
$2K ﹤0.01%
+23
615
$2K ﹤0.01%
248
-48
616
$1K ﹤0.01%
11
617
$1K ﹤0.01%
92
-18
618
$1K ﹤0.01%
+18
619
$1K ﹤0.01%
21
620
$1K ﹤0.01%
35
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621
$1K ﹤0.01%
+7
622
$1K ﹤0.01%
+6
623
$1K ﹤0.01%
10
+4
624
$1K ﹤0.01%
+13
625
$1K ﹤0.01%
85
-17
23 24
25
26 27