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
$4.67B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.9M
3
+$33.4M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
VTV icon
Vanguard Value ETF
VTV
+$10.6M

Top Sells

1
+$34M
2
+$30.5M
3
+$14.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 0.7%
303,172
-1,506
27
$32.5M 0.7%
637,980
+17,289
28
$27.2M 0.58%
621,322
+12,712
29
$23.7M 0.51%
781,908
-15,800
30
$20M 0.43%
531,244
+16,684
31
$18.7M 0.4%
200,566
+643
32
$17.2M 0.37%
659,150
+184,714
33
$14.5M 0.31%
306,439
-647,366
34
$13.2M 0.28%
155,059
+980
35
$10.1M 0.22%
288,845
+2,867
36
$9.37M 0.2%
120,439
-1,514
37
$8.73M 0.19%
125,178
+3,900
38
$7.9M 0.17%
94,031
-985
39
$6.47M 0.14%
240,104
-332
40
$6.22M 0.13%
56,357
-1,836
41
$5.6M 0.12%
91,537
-49,090
42
$5.51M 0.12%
138,086
-291,113
43
$4.95M 0.11%
65,456
-449,998
44
$4.2M 0.09%
79,980
+2,933
45
$2.64M 0.06%
39,352
-339
46
$2.12M 0.05%
35,286
-100
47
$1.83M 0.04%
14,654
+187
48
$1.74M 0.04%
14,763
-80
49
$1.67M 0.04%
12,162
-269
50
$1.65M 0.04%
17,692
+1,106
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