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
151
$735K 0.01%
14,833
+1,107
152
$714K 0.01%
6,942
+2,045
153
$704K 0.01%
1,380
+10
154
$702K 0.01%
12,088
+920
155
$701K 0.01%
3,798
+219
156
$697K 0.01%
2,808
+212
157
$697K 0.01%
912
+47
158
$696K 0.01%
11,715
+571
159
$693K 0.01%
4,960
-380
160
$691K 0.01%
19,505
+1,684
161
$682K 0.01%
7,583
+520
162
$676K 0.01%
22,185
+2,256
163
$644K ﹤0.01%
6,452
+527
164
$641K ﹤0.01%
8,081
+527
165
$632K ﹤0.01%
2,843
+923
166
$619K ﹤0.01%
11,179
+746
167
$607K ﹤0.01%
10,070
+16
168
$606K ﹤0.01%
5,427
+349
169
$599K ﹤0.01%
16,494
-3,468
170
$594K ﹤0.01%
9,378
-521
171
$588K ﹤0.01%
+12,293
172
$584K ﹤0.01%
2,634
-118
173
$576K ﹤0.01%
4,208
+269
174
$575K ﹤0.01%
5,219
+183
175
$565K ﹤0.01%
2,660
-711
5 6
7
8 9