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
1
$2B 14.88%
18,663,907
-1,626,494
2
$1.85B 13.81%
18,373,097
-687,290
3
$1.38B 10.3%
28,803,158
-542,910
4
$662M 4.93%
14,348,045
-28,948
5
$542M 4.04%
3,668,413
-182,555
6
$498M 3.71%
6,394,683
+12,134
7
$440M 3.27%
5,528,292
+2,035,558
8
$346M 2.57%
1,452,816
-29,775
9
$315M 2.35%
2,105,235
-98,029
10
$302M 2.25%
4,350,754
-81,365
11
$287M 2.14%
7,387,490
-581,315
12
$284M 2.12%
988,913
+27,204
13
$260M 1.94%
7,623,784
-271,234
14
$241M 1.79%
2,462,099
+56,936
15
$209M 1.56%
3,322,760
+93,194
16
$159M 1.18%
2,030,301
-83,808
17
$154M 1.15%
2,768,720
+25,601
18
$144M 1.07%
1,732,243
-40,786
19
$144M 1.07%
2,802,524
+14,125
20
$126M 0.94%
779,639
-6,568
21
$125M 0.93%
802,354
-58,186
22
$124M 0.92%
1,347,260
-17,418
23
$121M 0.9%
973,193
-2,814
24
$119M 0.89%
467,059
+31,550
25
$116M 0.86%
847,380
-891
1
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