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
76
$7.22M 0.05%
94,380
-12,335
77
$6.98M 0.05%
45,724
-10,165
78
$6.95M 0.05%
86,998
+31,148
79
$6.78M 0.05%
76,346
-8,016
80
$6.46M 0.05%
143,111
+31,144
81
$5.25M 0.04%
58,095
+4,275
82
$4.72M 0.03%
19,082
-3,445
83
$4.52M 0.03%
171,143
+7,658
84
$4.47M 0.03%
47,012
+928
85
$4.01M 0.03%
34,747
+2,098
86
$3.98M 0.03%
30,026
+3,022
87
$3.87M 0.03%
9,046
-868
88
$3.59M 0.03%
88,858
+18,085
89
$3.5M 0.02%
15,402
+5,166
90
$3.43M 0.02%
64,135
+19,566
91
$3.28M 0.02%
8,220
-814
92
$3.14M 0.02%
13,574
-752
93
$3.02M 0.02%
39,787
-13,900
94
$2.76M 0.02%
91,966
+54,173
95
$2.56M 0.02%
24,394
-5,183
96
$2.52M 0.02%
77,677
+4,107
97
$2.44M 0.02%
53,345
-8,316
98
$2.33M 0.02%
21,089
-94
99
$2.21M 0.02%
28,491
-8,433
100
$2.02M 0.01%
39,778
-19,474
2 3
4
5 6