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
101
$2.02M 0.01%
13,713
-602
102
$2.01M 0.01%
36,335
+19,825
103
$1.97M 0.01%
12,676
+991
104
$1.79M 0.01%
21,584
-1,010
105
$1.61M 0.01%
28,256
+3,945
106
$1.57M 0.01%
8,606
-4,689
107
$1.42M 0.01%
29,720
+270
108
$1.37M 0.01%
8,327
+502
109
$1.29M 0.01%
29,069
-7,816
110
$1.29M 0.01%
41,997
-791
111
$1.21M 0.01%
29,253
+767
112
$1.18M 0.01%
5,988
+1,789
113
$1.15M 0.01%
11,261
-1,055
114
$1.14M 0.01%
10,821
-4,947
115
$1.14M 0.01%
4,193
+373
116
$1.11M 0.01%
5,812
+136
117
$1.08M 0.01%
12,937
+322
118
$1.07M 0.01%
10,227
+1,257
119
$1.03M 0.01%
22,817
-3,684
120
$1.03M 0.01%
23,620
+6,494
121
$1.01M 0.01%
46,648
+39,749
122
$969K 0.01%
16,198
+304
123
$917K 0.01%
16,522
+1,885
124
$910K 0.01%
6,139
+122
125
$887K 0.01%
15,807
+1,451
3 4
5
6 7