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
301
$49K ﹤0.01%
351
-213
302
$49K ﹤0.01%
220
-193
303
$48K ﹤0.01%
1,460
-50
304
$47K ﹤0.01%
665
-328
305
$47K ﹤0.01%
852
-560
306
$46K ﹤0.01%
99
-71
307
$45K ﹤0.01%
565
-424
308
$45K ﹤0.01%
642
+19
309
$44K ﹤0.01%
1,235
-845
310
$44K ﹤0.01%
222
-176
311
$44K ﹤0.01%
1,161
-1,887
312
$44K ﹤0.01%
+1,631
313
$43K ﹤0.01%
175
-99
314
$43K ﹤0.01%
1,652
-1,162
315
$43K ﹤0.01%
533
-318
316
$42K ﹤0.01%
824
-579
317
$42K ﹤0.01%
469
+227
318
$42K ﹤0.01%
760
+561
319
$42K ﹤0.01%
186
+45
320
$41K ﹤0.01%
425
+398
321
$40K ﹤0.01%
1,992
-1,288
322
$40K ﹤0.01%
1,353
-673
323
$39K ﹤0.01%
428
-291
324
$39K ﹤0.01%
567
-559
325
$37K ﹤0.01%
814
-227
11 12
13
14 15