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
$4.11B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23.3M
3
+$20.1M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.5M

Top Sells

1
+$20.6M
2
+$14M
3
+$13.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$503K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$436K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 0.84%
332,427
-4,204
27
$29.2M 0.71%
535,449
+18,966
28
$25.9M 0.63%
870,410
-16,892
29
$25.5M 0.62%
1,252,719
+114,978
30
$25.4M 0.62%
264,147
+22,699
31
$25.3M 0.62%
521,545
-270,338
32
$25M 0.61%
568,468
+85,386
33
$21.8M 0.53%
518,434
+257,442
34
$18.1M 0.44%
180,476
-1,257
35
$17.7M 0.43%
416,293
+56,446
36
$14.1M 0.34%
166,860
-2,247
37
$12.9M 0.31%
285,219
+109,063
38
$12.7M 0.31%
238,836
-387,841
39
$10.8M 0.26%
138,855
-791
40
$8.84M 0.22%
132,562
-210,601
41
$8.81M 0.21%
240,794
+36,366
42
$7.95M 0.19%
88,247
+655
43
$7.58M 0.18%
284,000
-14,952
44
$7.58M 0.18%
109,041
+11,019
45
$6.63M 0.16%
60,106
-876
46
$5.92M 0.14%
119,290
-2,246
47
$3.82M 0.09%
68,862
+68,857
48
$2.63M 0.06%
37,495
-445
49
$2.14M 0.05%
37,994
-952
50
$1.9M 0.05%
15,800
-360
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