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
251
$109K ﹤0.01%
201
-63
252
$108K ﹤0.01%
591
-139
253
$104K ﹤0.01%
1,122
-27
254
$104K ﹤0.01%
813
+79
255
$99K ﹤0.01%
2,845
-681
256
$98K ﹤0.01%
149
-20
257
$98K ﹤0.01%
4,704
-1,377
258
$96K ﹤0.01%
5,037
-810
259
$92K ﹤0.01%
1,521
+56
260
$92K ﹤0.01%
3,415
-640
261
$92K ﹤0.01%
1,820
-401
262
$91K ﹤0.01%
1,288
-1,025
263
$85K ﹤0.01%
1,444
-415
264
$84K ﹤0.01%
305
-157
265
$80K ﹤0.01%
461
-229
266
$79K ﹤0.01%
1,526
-156
267
$79K ﹤0.01%
318
-53
268
$76K ﹤0.01%
268
-253
269
$75K ﹤0.01%
453
-183
270
$74K ﹤0.01%
3,521
-2,625
271
$72K ﹤0.01%
1,825
-1,347
272
$72K ﹤0.01%
868
-85
273
$71K ﹤0.01%
337
-200
274
$70K ﹤0.01%
4,051
-2,124
275
$70K ﹤0.01%
4,600
+1,170
9 10
11
12 13