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
$11.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$40.4M
3
+$32.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.4M

Top Sells

1
+$34.9M
2
+$33.9M
3
+$19.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.7M

Sector Composition

1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
237
+199
302
$24K ﹤0.01%
+187
303
$23K ﹤0.01%
820
-34
304
$23K ﹤0.01%
628
+15
305
$23K ﹤0.01%
+723
306
$22K ﹤0.01%
+63
307
$21K ﹤0.01%
264
+206
308
$21K ﹤0.01%
318
-7
309
$21K ﹤0.01%
688
-631
310
$21K ﹤0.01%
2,998
-4,240
311
$21K ﹤0.01%
426
-544
312
$20K ﹤0.01%
1,075
+372
313
$19K ﹤0.01%
395
+258
314
$17K ﹤0.01%
5,286
-439
315
$17K ﹤0.01%
151
-123
316
$16K ﹤0.01%
160
+90
317
$16K ﹤0.01%
+112
318
$16K ﹤0.01%
+393
319
$15K ﹤0.01%
+694
320
$15K ﹤0.01%
77
+3
321
$15K ﹤0.01%
1,210
-133
322
$15K ﹤0.01%
249
+26
323
$15K ﹤0.01%
268
324
$15K ﹤0.01%
265
325
$15K ﹤0.01%
+233
11 12
13
14 15