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
176
$562K ﹤0.01%
842
-66
177
$558K ﹤0.01%
14,162
+1,390
178
$550K ﹤0.01%
5,962
-443
179
$541K ﹤0.01%
15,253
+15,164
180
$531K ﹤0.01%
2,585
+185
181
$521K ﹤0.01%
23,077
+9,396
182
$513K ﹤0.01%
4,924
-216
183
$510K ﹤0.01%
9,186
-560
184
$497K ﹤0.01%
+8,655
185
$493K ﹤0.01%
4,445
+361
186
$492K ﹤0.01%
5,239
+38
187
$488K ﹤0.01%
4,126
+273
188
$476K ﹤0.01%
41,981
+3,065
189
$474K ﹤0.01%
+17,483
190
$466K ﹤0.01%
1,707
+1,676
191
$452K ﹤0.01%
3,627
+198
192
$447K ﹤0.01%
4,017
+280
193
$447K ﹤0.01%
4,130
+88
194
$430K ﹤0.01%
2,640
+440
195
$430K ﹤0.01%
7,430
-471
196
$418K ﹤0.01%
4,802
+376
197
$408K ﹤0.01%
7,810
+566
198
$400K ﹤0.01%
2,063
+1,881
199
$389K ﹤0.01%
11,936
+3,434
200
$384K ﹤0.01%
15,589
-694
6 7
8
9 10