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
251
$71K ﹤0.01%
205
-62
252
$70K ﹤0.01%
2,328
-770
253
$69K ﹤0.01%
1,078
-6,398
254
$69K ﹤0.01%
781
-50
255
$68K ﹤0.01%
1,299
+195
256
$65K ﹤0.01%
99
-33
257
$63K ﹤0.01%
201
-32
258
$62K ﹤0.01%
1,157
-10
259
$58K ﹤0.01%
159
-210
260
$57K ﹤0.01%
215
-73
261
$47K ﹤0.01%
608
-2,432
262
$47K ﹤0.01%
1,226
+26
263
$47K ﹤0.01%
792
-39
264
$45K ﹤0.01%
180
-18
265
$43K ﹤0.01%
1,956
266
$41K ﹤0.01%
75
-55
267
$40K ﹤0.01%
399
-1,944
268
$40K ﹤0.01%
690
+162
269
$39K ﹤0.01%
2,690
-1,140
270
$38K ﹤0.01%
117
-25
271
$38K ﹤0.01%
470
-50
272
$38K ﹤0.01%
2,166
+1,436
273
$37K ﹤0.01%
589
-531
274
$36K ﹤0.01%
+70
275
$35K ﹤0.01%
+14
9 10
11
12 13