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
$3.27B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.9M
3
+$16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$13.7M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$3.36M
2
+$361K
3
+$222K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$182K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$169K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.88%
1,500,803
+77,907
27
$25.5M 0.78%
861,664
-6,172
28
$24.3M 0.74%
528,082
+122,390
29
$22.6M 0.69%
431,677
+88,604
30
$19.1M 0.58%
203,251
+1,047
31
$14M 0.43%
158,724
+37,315
32
$13.7M 0.42%
167,165
+2,336
33
$11.4M 0.35%
305,975
+93,903
34
$11.4M 0.35%
157,438
-1,576
35
$11.1M 0.34%
258,119
+61,343
36
$10.2M 0.31%
187,246
-3,111
37
$9.4M 0.29%
241,364
+61,765
38
$8.66M 0.26%
350,908
-14,636
39
$8.44M 0.26%
243,678
+2,522
40
$8.31M 0.25%
97,266
-348
41
$8.2M 0.25%
163,754
+946
42
$6.58M 0.2%
142,399
+33,179
43
$6.02M 0.18%
54,610
-2,016
44
$5.31M 0.16%
259,012
-1,953
45
$4.62M 0.14%
121,617
+31,047
46
$4.44M 0.14%
106,126
+4,431
47
$3.39M 0.1%
37,520
-156
48
$2.5M 0.08%
38,025
+53
49
$2.44M 0.07%
41,178
-1,026
50
$2.06M 0.06%
16,823
-997
1
2
3 4 5