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
$9.97B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.06M
3
+$3.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

1
+$126M
2
+$69.7M
3
+$59.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36M
5
VTV icon
Vanguard Value ETF
VTV
+$28.4M

Sector Composition

1 Healthcare 0.06%
2 Financials 0.06%
3 Technology 0.05%
4 Industrials 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K ﹤0.01%
1,126
-853
227
$115K ﹤0.01%
901
-283
228
$113K ﹤0.01%
479
-145
229
$111K ﹤0.01%
1,857
-555
230
$111K ﹤0.01%
505
-145
231
$107K ﹤0.01%
1,580
-662
232
$106K ﹤0.01%
5,656
-10,763
233
$104K ﹤0.01%
227
-64
234
$100K ﹤0.01%
1,129
-318
235
$99K ﹤0.01%
+597
236
$99K ﹤0.01%
2,896
-586
237
$97K ﹤0.01%
539
+15
238
$96K ﹤0.01%
2,960
-849
239
$96K ﹤0.01%
1,949
-504
240
$95K ﹤0.01%
3,305
+939
241
$87K ﹤0.01%
870
-115
242
$84K ﹤0.01%
502
-144
243
$83K ﹤0.01%
475
-67
244
$82K ﹤0.01%
685
-944
245
$80K ﹤0.01%
1,092
-506
246
$77K ﹤0.01%
815
-267
247
$76K ﹤0.01%
1,897
-454
248
$75K ﹤0.01%
603
-180
249
$73K ﹤0.01%
194
-179
250
$72K ﹤0.01%
1,837
-65
8 9
10
11 12