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
151
$617K ﹤0.01%
3,163
+298
152
$607K ﹤0.01%
879
+71
153
$606K ﹤0.01%
6,843
-1,192
154
$603K ﹤0.01%
4,469
+79
155
$579K ﹤0.01%
8,436
+226
156
$574K ﹤0.01%
13,743
+483
157
$574K ﹤0.01%
6,532
-479
158
$572K ﹤0.01%
3,446
+42
159
$566K ﹤0.01%
4,712
+173
160
$565K ﹤0.01%
2,415
+552
161
$545K ﹤0.01%
+16,769
162
$537K ﹤0.01%
2,201
+143
163
$537K ﹤0.01%
6,544
+2,030
164
$534K ﹤0.01%
4,642
+131
165
$527K ﹤0.01%
+8,724
166
$526K ﹤0.01%
8,515
-1,849
167
$519K ﹤0.01%
6,987
+6,827
168
$496K ﹤0.01%
2,379
+111
169
$490K ﹤0.01%
8,585
+118
170
$490K ﹤0.01%
3,479
-1,055
171
$487K ﹤0.01%
+2,179
172
$467K ﹤0.01%
+3,537
173
$463K ﹤0.01%
1,156
+319
174
$462K ﹤0.01%
16,961
+1,378
175
$461K ﹤0.01%
3,449
-189
5 6
7
8 9