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
301
$27K ﹤0.01%
80
-59
302
$27K ﹤0.01%
657
+573
303
$26K ﹤0.01%
795
-221
304
$25K ﹤0.01%
1,095
-146
305
$25K ﹤0.01%
509
+459
306
$25K ﹤0.01%
583
-238
307
$24K ﹤0.01%
90
-67
308
$24K ﹤0.01%
+332
309
$24K ﹤0.01%
660
-105
310
$24K ﹤0.01%
1,740
311
$23K ﹤0.01%
459
+235
312
$23K ﹤0.01%
+270
313
$23K ﹤0.01%
+994
314
$23K ﹤0.01%
824
-180
315
$23K ﹤0.01%
+171
316
$22K ﹤0.01%
83
-19
317
$22K ﹤0.01%
252
-74
318
$22K ﹤0.01%
561
-39
319
$22K ﹤0.01%
433
-377
320
$22K ﹤0.01%
322
-85
321
$21K ﹤0.01%
938
+846
322
$21K ﹤0.01%
+281
323
$20K ﹤0.01%
+233
324
$20K ﹤0.01%
+230
325
$20K ﹤0.01%
593
+541
11 12
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