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
126
$1.13M 0.01%
16,970
+292
127
$1.13M 0.01%
24,842
+1,286
128
$1.12M 0.01%
19,800
+1,513
129
$1.07M 0.01%
7,061
+490
130
$1.07M 0.01%
10,432
-393
131
$1.02M 0.01%
5,542
+125
132
$1.01M 0.01%
4,523
+215
133
$997K 0.01%
55,889
+6,011
134
$979K 0.01%
17,552
+277
135
$965K 0.01%
20,012
-1,445
136
$962K 0.01%
19,371
+759
137
$956K 0.01%
48,703
+32,847
138
$951K 0.01%
9,602
+805
139
$930K 0.01%
5,327
+167
140
$925K 0.01%
5,041
+419
141
$918K 0.01%
6,700
-1,728
142
$910K 0.01%
17,569
+1,228
143
$897K 0.01%
10,264
+1,131
144
$869K 0.01%
13,632
+338
145
$869K 0.01%
14,011
+888
146
$868K 0.01%
8,017
-1,286
147
$852K 0.01%
22,200
+2,017
148
$821K 0.01%
9,516
+1,142
149
$744K 0.01%
4,868
+193
150
$738K 0.01%
8,548
+586
4 5
6
7 8