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
76
$11M 0.08%
171,147
+49,124
77
$10.4M 0.08%
149,526
+31,448
78
$9.13M 0.07%
32,882
-5,260
79
$8.82M 0.07%
368,016
+364,154
80
$8.23M 0.06%
80,304
+77,668
81
$7.49M 0.06%
89,384
+15,073
82
$6.55M 0.05%
50,839
+4,433
83
$6.46M 0.05%
176,037
+8,335
84
$6.43M 0.05%
99,841
+7,374
85
$5.25M 0.04%
11,626
+589
86
$5.11M 0.04%
20,089
+519
87
$5.08M 0.04%
12,194
+2,095
88
$4.33M 0.03%
34,635
-1,077
89
$3.68M 0.03%
96,773
-544
90
$3.61M 0.03%
33,624
-124
91
$3.25M 0.02%
17,500
-979
92
$3.2M 0.02%
36,974
+13,807
93
$3.19M 0.02%
29,769
-13,542
94
$3.18M 0.02%
34,031
+4,376
95
$3.1M 0.02%
28,162
-380
96
$2.82M 0.02%
11,990
-270
97
$2.69M 0.02%
24,004
-953
98
$2.66M 0.02%
50,960
+22,796
99
$2.33M 0.02%
37,070
+2,210
100
$2.32M 0.02%
76,735
-792
2 3
4
5 6