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
201
$320K ﹤0.01%
9,418
+1,165
202
$318K ﹤0.01%
1,331
+595
203
$315K ﹤0.01%
17,272
-9,048
204
$308K ﹤0.01%
1,294
+345
205
$306K ﹤0.01%
+4,741
206
$299K ﹤0.01%
4,223
+393
207
$298K ﹤0.01%
2,826
-678
208
$279K ﹤0.01%
2,349
+560
209
$277K ﹤0.01%
7,593
-555
210
$276K ﹤0.01%
2,518
-114
211
$276K ﹤0.01%
5,798
-476
212
$271K ﹤0.01%
1,717
+463
213
$266K ﹤0.01%
1,991
+535
214
$259K ﹤0.01%
4,704
+506
215
$256K ﹤0.01%
6,975
-395
216
$255K ﹤0.01%
4,666
-1,354
217
$254K ﹤0.01%
9,750
-2,378
218
$251K ﹤0.01%
2,082
+1,180
219
$250K ﹤0.01%
1,767
+1,759
220
$250K ﹤0.01%
3,242
-784
221
$248K ﹤0.01%
1,079
+499
222
$242K ﹤0.01%
2,788
+756
223
$242K ﹤0.01%
746
+206
224
$239K ﹤0.01%
1,091
+264
225
$234K ﹤0.01%
2,124
-1,180
7 8
9
10 11