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
$3.58B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.1M
3
+$27.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M

Top Sells

1
+$11.6M
2
+$2.97M
3
+$636K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.86%
589,369
+157,692
27
$26.6M 0.74%
572,576
+44,494
28
$25.2M 0.7%
848,848
-12,816
29
$19.3M 0.54%
200,047
-3,204
30
$17.8M 0.5%
909,903
-590,900
31
$15.5M 0.43%
174,400
+15,676
32
$15.5M 0.43%
424,582
+118,607
33
$15.4M 0.43%
356,794
+98,675
34
$13.3M 0.37%
159,538
-7,627
35
$12.8M 0.36%
308,040
+66,676
36
$11.2M 0.31%
154,878
-2,560
37
$10.1M 0.28%
184,832
-2,414
38
$8.96M 0.25%
189,466
+47,067
39
$8.48M 0.24%
339,872
-11,036
40
$8.33M 0.23%
95,814
-1,452
41
$8.08M 0.23%
156,988
-6,766
42
$7.99M 0.22%
246,387
+2,709
43
$6.39M 0.18%
154,254
+32,637
44
$5.87M 0.16%
53,184
-1,426
45
$5.23M 0.15%
263,226
+4,214
46
$4.22M 0.12%
102,870
-3,256
47
$3.46M 0.1%
37,392
-128
48
$2.62M 0.07%
33,909
+8,947
49
$2.58M 0.07%
37,539
-486
50
$2.4M 0.07%
40,368
-810
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