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
401
$14K ﹤0.01%
105
-66
402
$14K ﹤0.01%
108
-2
403
$14K ﹤0.01%
130
-143
404
$14K ﹤0.01%
980
-626
405
$13K ﹤0.01%
1,713
-578
406
$13K ﹤0.01%
75
-7
407
$13K ﹤0.01%
465
-1,132
408
$13K ﹤0.01%
359
-192
409
$13K ﹤0.01%
252
-24
410
$13K ﹤0.01%
83
-68
411
$13K ﹤0.01%
63
-9
412
$13K ﹤0.01%
93
-2
413
$13K ﹤0.01%
253
-491
414
$13K ﹤0.01%
25
-2
415
$13K ﹤0.01%
168
-115
416
$12K ﹤0.01%
189
-18
417
$12K ﹤0.01%
156
-18
418
$12K ﹤0.01%
436
-62
419
$12K ﹤0.01%
26
+1
420
$12K ﹤0.01%
351
-63
421
$12K ﹤0.01%
+28
422
$12K ﹤0.01%
36
-25
423
$12K ﹤0.01%
424
-192
424
$11K ﹤0.01%
63
-6
425
$11K ﹤0.01%
133
-18
15 16
17
18 19