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
$5.02B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$19.1M
3
+$16.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.1M

Top Sells

1
+$27.1M
2
+$20.5M
3
+$18.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 0.7%
661,740
+167,390
27
$31.4M 0.63%
284,254
-8,881
28
$29.4M 0.58%
589,390
-287,022
29
$23.4M 0.47%
840,014
-41,092
30
$22M 0.44%
721,526
-23,332
31
$20.7M 0.41%
247,189
+179,900
32
$18.8M 0.37%
187,393
-144,601
33
$18.4M 0.37%
186,691
-765
34
$14.5M 0.29%
324,107
-14,814
35
$14.5M 0.29%
261,475
+176,423
36
$13M 0.26%
150,214
-2,021
37
$10.4M 0.21%
209,345
+76,538
38
$10.3M 0.21%
264,356
-296,358
39
$10M 0.2%
161,702
-7,835
40
$9.39M 0.19%
112,954
-2,255
41
$9.26M 0.18%
136,296
+6,325
42
$8.12M 0.16%
90,335
-2,913
43
$6.01M 0.12%
207,344
-1,668
44
$5.8M 0.12%
52,553
-2,108
45
$4.46M 0.09%
86,441
+995
46
$4.41M 0.09%
120,603
-5,101
47
$2.33M 0.05%
32,889
-444
48
$2.07M 0.04%
33,394
-614
49
$1.93M 0.04%
15,289
+844
50
$1.66M 0.03%
13,944
+83
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