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
126
$854K 0.01%
16,119
+45
127
$844K 0.01%
7,495
+1,213
128
$834K 0.01%
3,830
-684
129
$833K 0.01%
9,988
+3,205
130
$828K 0.01%
17,619
+678
131
$815K 0.01%
10,482
+3,976
132
$811K 0.01%
4,215
+4,071
133
$804K 0.01%
8,767
-269
134
$797K 0.01%
9,304
-1,104
135
$780K 0.01%
11,678
+9,967
136
$774K 0.01%
3,200
-1,229
137
$754K 0.01%
11,919
+1,177
138
$718K 0.01%
7,644
-1,281
139
$712K 0.01%
17,668
+6,306
140
$701K 0.01%
5,117
+300
141
$698K 0.01%
14,747
+230
142
$697K ﹤0.01%
797
+44
143
$687K ﹤0.01%
10,454
-3,760
144
$683K ﹤0.01%
8,005
+425
145
$667K ﹤0.01%
5,320
+2,280
146
$661K ﹤0.01%
5,591
+1,705
147
$646K ﹤0.01%
11,933
+458
148
$632K ﹤0.01%
20,008
+63
149
$625K ﹤0.01%
15,959
+1,489
150
$624K ﹤0.01%
10,748
+2,082
4 5
6
7 8