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
326
$20K ﹤0.01%
130
+5
327
$19K ﹤0.01%
+241
328
$19K ﹤0.01%
+227
329
$18K ﹤0.01%
+726
330
$18K ﹤0.01%
51
-77
331
$18K ﹤0.01%
87
-49
332
$18K ﹤0.01%
+150
333
$18K ﹤0.01%
247
-81
334
$18K ﹤0.01%
73
+48
335
$17K ﹤0.01%
+277
336
$17K ﹤0.01%
+277
337
$17K ﹤0.01%
122
-52
338
$17K ﹤0.01%
+223
339
$17K ﹤0.01%
334
-524
340
$17K ﹤0.01%
600
-588
341
$17K ﹤0.01%
340
+256
342
$16K ﹤0.01%
+348
343
$16K ﹤0.01%
+29
344
$16K ﹤0.01%
157
-12
345
$16K ﹤0.01%
295
-423
346
$15K ﹤0.01%
182
+63
347
$15K ﹤0.01%
374
-746
348
$15K ﹤0.01%
125
-27
349
$15K ﹤0.01%
+84
350
$14K ﹤0.01%
142
-354
12 13
14
15 16