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
176
$461K ﹤0.01%
4,483
+4,137
177
$458K ﹤0.01%
4,641
+127
178
$446K ﹤0.01%
8,605
-65
179
$441K ﹤0.01%
4,427
-66
180
$440K ﹤0.01%
9,603
+1,485
181
$418K ﹤0.01%
5,082
+954
182
$415K ﹤0.01%
+6,919
183
$403K ﹤0.01%
9,534
+545
184
$396K ﹤0.01%
10,670
+2,403
185
$386K ﹤0.01%
6,448
+1,546
186
$368K ﹤0.01%
3,612
-689
187
$358K ﹤0.01%
1,640
-1,066
188
$356K ﹤0.01%
8,496
+504
189
$351K ﹤0.01%
3,024
+654
190
$342K ﹤0.01%
5,648
+609
191
$341K ﹤0.01%
980
-124
192
$337K ﹤0.01%
12,928
+5,831
193
$333K ﹤0.01%
3,490
+978
194
$331K ﹤0.01%
18,744
-91,004
195
$329K ﹤0.01%
6,252
+191
196
$328K ﹤0.01%
+14,364
197
$327K ﹤0.01%
1,900
-20
198
$325K ﹤0.01%
3,284
+259
199
$322K ﹤0.01%
885
+167
200
$320K ﹤0.01%
11,564
-577
6 7
8
9 10