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
51
$40.1M 0.28%
1,286,711
+5,614
52
$32.9M 0.23%
284,324
+13,226
53
$32.5M 0.23%
317,423
+169,339
54
$32.4M 0.23%
568,101
+62,892
55
$31.4M 0.22%
292,799
+82,155
56
$31M 0.22%
1,199,098
-354,201
57
$28.8M 0.2%
292,348
+73,391
58
$25.4M 0.18%
615,173
+17,340
59
$24.3M 0.17%
152,947
-13,977
60
$22.7M 0.16%
252,062
+27,204
61
$20.5M 0.15%
258,239
-29,854
62
$18.7M 0.13%
260,180
-28,295
63
$18.6M 0.13%
362,318
-15,867
64
$17.8M 0.13%
164,571
+1,458
65
$14.9M 0.11%
189,164
+44,552
66
$14.5M 0.1%
49,906
+565
67
$14.3M 0.1%
79,884
+1,648
68
$14.3M 0.1%
455,363
-38,511
69
$13.9M 0.1%
138,482
-7,686
70
$13.7M 0.1%
159,430
-36,976
71
$11.7M 0.08%
133,770
-26,198
72
$10.3M 0.07%
37,792
-9,330
73
$9.78M 0.07%
96,877
+3,020
74
$9.32M 0.07%
137,998
-16,987
75
$9.18M 0.07%
127,038
+8,150
1 2
3
4 5