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
$11.3B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$13.7M
3
+$10.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.81M

Top Sells

1
+$101M
2
+$88.5M
3
+$77.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.8M

Sector Composition

1 Healthcare 0.09%
2 Financials 0.09%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K ﹤0.01%
2,136
+1,168
227
$182K ﹤0.01%
2,610
-414
228
$180K ﹤0.01%
669
-96
229
$179K ﹤0.01%
1,958
-454
230
$178K ﹤0.01%
1,952
-1,272
231
$172K ﹤0.01%
3,910
-327
232
$168K ﹤0.01%
9,086
-13,991
233
$162K ﹤0.01%
11,061
-4,117
234
$157K ﹤0.01%
577
-261
235
$155K ﹤0.01%
689
-102
236
$155K ﹤0.01%
4,213
-669
237
$154K ﹤0.01%
322
-228
238
$153K ﹤0.01%
749
-176
239
$147K ﹤0.01%
1,299
-206
240
$141K ﹤0.01%
2,730
+2,136
241
$138K ﹤0.01%
2,562
-402
242
$137K ﹤0.01%
4,219
-678
243
$130K ﹤0.01%
7,420
-2,160
244
$128K ﹤0.01%
1,743
-92
245
$127K ﹤0.01%
2,514
-271
246
$127K ﹤0.01%
1,404
-296
247
$125K ﹤0.01%
3,180
+167
248
$116K ﹤0.01%
368
-134
249
$114K ﹤0.01%
707
-96
250
$111K ﹤0.01%
883
-629
8 9
10
11 12