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
276
$35K ﹤0.01%
114
-15
277
$35K ﹤0.01%
697
-8,486
278
$35K ﹤0.01%
456
-2,486
279
$34K ﹤0.01%
+103
280
$34K ﹤0.01%
69
-86
281
$34K ﹤0.01%
1,160
-4,150
282
$34K ﹤0.01%
+120
283
$33K ﹤0.01%
166
-264
284
$32K ﹤0.01%
514
-621
285
$32K ﹤0.01%
251
-19
286
$31K ﹤0.01%
+252
287
$31K ﹤0.01%
1,075
+356
288
$30K ﹤0.01%
+203
289
$30K ﹤0.01%
134
-6
290
$30K ﹤0.01%
1,120
-98
291
$30K ﹤0.01%
117
-147
292
$29K ﹤0.01%
282
+58
293
$29K ﹤0.01%
329
-44
294
$28K ﹤0.01%
736
-386
295
$28K ﹤0.01%
940
-204
296
$28K ﹤0.01%
1,718
-351
297
$28K ﹤0.01%
+97
298
$27K ﹤0.01%
425
-84
299
$27K ﹤0.01%
650
-231
300
$27K ﹤0.01%
234
-391
10 11
12
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