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
401
$8K ﹤0.01%
177
-182
402
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18
-18
403
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24
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+492
405
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+260
406
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69
-9
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44
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192
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409
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410
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411
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108
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412
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57
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413
$7K ﹤0.01%
226
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414
$7K ﹤0.01%
132
-120
415
$7K ﹤0.01%
+59
416
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92
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417
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115
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418
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187
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419
$7K ﹤0.01%
417
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420
$7K ﹤0.01%
245
421
$6K ﹤0.01%
39
-129
422
$6K ﹤0.01%
17
+10
423
$6K ﹤0.01%
500
+118
424
$6K ﹤0.01%
62
-86
425
$6K ﹤0.01%
18
-5
15 16
17
18 19