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
1
$2.29B 16.28%
19,884,519
+2,051,925
2
$1.87B 13.28%
18,949,128
-475,529
3
$1.58B 11.21%
30,651,055
-1,696,237
4
$764M 5.43%
14,074,526
-496,468
5
$543M 3.85%
3,949,087
-203,890
6
$418M 2.97%
5,086,654
+794,526
7
$369M 2.62%
1,552,743
-121,394
8
$365M 2.59%
8,755,778
+367,291
9
$358M 2.54%
4,779,935
-505,492
10
$315M 2.24%
2,241,975
-279,659
11
$301M 2.14%
1,049,750
-28,094
12
$279M 1.98%
7,609,190
+521,657
13
$277M 1.97%
2,461,987
+49,407
14
$232M 1.65%
2,698,667
+123,299
15
$216M 1.53%
3,180,276
+321,465
16
$171M 1.21%
2,550,980
-237,254
17
$164M 1.16%
1,983,510
+105,187
18
$140M 1%
1,363,582
+250,908
19
$138M 0.98%
2,628,114
+89,898
20
$137M 0.97%
929,349
-115,242
21
$135M 0.96%
434,349
-47,098
22
$135M 0.96%
986,249
-67,192
23
$128M 0.91%
773,506
-234,959
24
$119M 0.85%
3,794,087
-487,318
25
$119M 0.84%
3,242,400
+14,102
1
2 3 4 5