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
51
$38M 0.28%
1,255,413
-97,196
52
$36.1M 0.27%
719,084
-262,413
53
$34.6M 0.26%
392,238
+193,664
54
$32.3M 0.24%
318,544
+1,293
55
$32M 0.24%
310,638
-1,715
56
$30.9M 0.23%
449,823
-228,023
57
$28.6M 0.21%
263,333
-15,707
58
$28.4M 0.21%
542,454
-36,858
59
$24.4M 0.18%
253,768
-96,471
60
$24.2M 0.18%
638,717
+41,361
61
$23.7M 0.18%
142,660
-7,354
62
$22.1M 0.16%
280,081
+146,820
63
$21.3M 0.16%
260,651
-45,314
64
$19.4M 0.14%
642,790
+218,610
65
$19.3M 0.14%
247,437
+7,486
66
$19.1M 0.14%
251,779
+1,230
67
$14.8M 0.11%
79,764
+1,124
68
$14.7M 0.11%
144,490
-16,222
69
$14.6M 0.11%
197,377
-5,850
70
$14.3M 0.11%
148,474
+1,562
71
$13.7M 0.1%
55,336
+2,658
72
$13.5M 0.1%
157,289
+111,871
73
$12.4M 0.09%
148,869
+1,078
74
$12.1M 0.09%
172,094
+32,383
75
$11.9M 0.09%
113,082
+25,235
1 2
3
4 5