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
101
$2.2M 0.02%
50,350
+5,475
102
$2.11M 0.02%
40,889
-11,313
103
$2.08M 0.02%
41,970
-26,000
104
$2.08M 0.02%
38,643
-629
105
$1.99M 0.01%
10,132
+1,238
106
$1.94M 0.01%
67,476
+44,177
107
$1.92M 0.01%
84,522
-71,374
108
$1.91M 0.01%
14,035
+425
109
$1.9M 0.01%
25,638
-1,112
110
$1.9M 0.01%
11,650
+1,114
111
$1.76M 0.01%
13,109
-307
112
$1.72M 0.01%
9,712
+487
113
$1.7M 0.01%
5,511
+499
114
$1.67M 0.01%
35,749
+3,929
115
$1.59M 0.01%
8,200
+1,657
116
$1.54M 0.01%
51,905
+9,936
117
$1.53M 0.01%
15,122
+1,051
118
$1.44M 0.01%
34,956
+3,681
119
$1.44M 0.01%
8,865
+659
120
$1.36M 0.01%
19,426
+2,020
121
$1.3M 0.01%
2,899
+78
122
$1.26M 0.01%
25,831
-2,966
123
$1.24M 0.01%
44,488
-10,014
124
$1.21M 0.01%
16,578
+1,216
125
$1.18M 0.01%
9,894
-514
3 4
5
6 7