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
$12.5B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$80.4M
3
+$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M

Top Sells

1
+$69.2M
2
+$42M
3
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.1M
5
BND icon
Vanguard Total Bond Market
BND
+$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$55K ﹤0.01%
399
+34
277
$54K ﹤0.01%
593
+486
278
$54K ﹤0.01%
1,814
+501
279
$53K ﹤0.01%
274
+22
280
$53K ﹤0.01%
141
+106
281
$53K ﹤0.01%
926
+169
282
$53K ﹤0.01%
1,497
+204
283
$52K ﹤0.01%
7,096
+248
284
$52K ﹤0.01%
+3,981
285
$52K ﹤0.01%
336
-23
286
$51K ﹤0.01%
1,119
+853
287
$51K ﹤0.01%
556
-87
288
$51K ﹤0.01%
572
-472
289
$51K ﹤0.01%
598
+470
290
$49K ﹤0.01%
2,258
+1,280
291
$49K ﹤0.01%
2,110
+1,900
292
$49K ﹤0.01%
1,193
+112
293
$48K ﹤0.01%
946
-18
294
$48K ﹤0.01%
1,038
+361
295
$47K ﹤0.01%
2,289
+2,182
296
$47K ﹤0.01%
578
+20
297
$47K ﹤0.01%
+1,237
298
$47K ﹤0.01%
1,768
+923
299
$47K ﹤0.01%
91
+66
300
$46K ﹤0.01%
1,218
-128
10 11
12
13 14