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
201
$383K ﹤0.01%
8,079
+543
202
$380K ﹤0.01%
4,185
+278
203
$374K ﹤0.01%
4,371
-303
204
$369K ﹤0.01%
1,007
+45
205
$364K ﹤0.01%
2,401
-150
206
$359K ﹤0.01%
9,580
+4,020
207
$356K ﹤0.01%
8,933
+5,108
208
$353K ﹤0.01%
3,290
+276
209
$350K ﹤0.01%
2,626
-513
210
$337K ﹤0.01%
2,420
+380
211
$329K ﹤0.01%
2,488
-175
212
$325K ﹤0.01%
5,558
+390
213
$323K ﹤0.01%
8,611
-1,391
214
$321K ﹤0.01%
9,911
-317
215
$317K ﹤0.01%
550
-42
216
$312K ﹤0.01%
2,843
-938
217
$303K ﹤0.01%
15,178
-1,621
218
$301K ﹤0.01%
987
+736
219
$299K ﹤0.01%
4,629
+1,848
220
$295K ﹤0.01%
3,526
+12
221
$291K ﹤0.01%
6,906
+52
222
$283K ﹤0.01%
838
-50
223
$265K ﹤0.01%
3,224
-59
224
$261K ﹤0.01%
1,342
+12
225
$254K ﹤0.01%
886
-62
7 8
9
10 11