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
$11.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$40.4M
3
+$32.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.4M

Top Sells

1
+$34.9M
2
+$33.9M
3
+$19.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.7M

Sector Composition

1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
165
-591
452
$5K ﹤0.01%
35
-2
453
$5K ﹤0.01%
628
+74
454
$5K ﹤0.01%
244
+78
455
$5K ﹤0.01%
168
-6
456
$4K ﹤0.01%
22
-12
457
$4K ﹤0.01%
103
+18
458
$4K ﹤0.01%
22
459
$4K ﹤0.01%
258
-33
460
$4K ﹤0.01%
69
+12
461
$4K ﹤0.01%
+66
462
$4K ﹤0.01%
+69
463
$4K ﹤0.01%
21
-40
464
$4K ﹤0.01%
46
-22
465
$4K ﹤0.01%
30
+1
466
$4K ﹤0.01%
319
+226
467
$4K ﹤0.01%
68
468
$4K ﹤0.01%
80
-2
469
$4K ﹤0.01%
220
-420
470
$4K ﹤0.01%
20
471
$4K ﹤0.01%
80
472
$4K ﹤0.01%
32
-176
473
$4K ﹤0.01%
34
-30
474
$4K ﹤0.01%
97
+17
475
$4K ﹤0.01%
42
17 18
19
20 21