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
$6B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.4M
3
+$27.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26M

Top Sells

1
+$35.8M
2
+$22.8M
3
+$13.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 0.58%
436,862
-144,306
27
$33.4M 0.56%
276,193
+10,791
28
$32.5M 0.54%
431,010
-46,955
29
$31.2M 0.52%
625,314
+30,848
30
$30.8M 0.51%
619,474
-264,794
31
$28.4M 0.47%
+554,657
32
$27.7M 0.46%
+255,977
33
$26.1M 0.44%
419,846
-38,326
34
$25.2M 0.42%
240,580
-4,828
35
$18.2M 0.3%
162,559
-5,321
36
$18.2M 0.3%
608,588
-11,156
37
$16.8M 0.28%
126,452
+32,156
38
$15.5M 0.26%
300,391
-693,116
39
$15.4M 0.26%
187,090
+5,972
40
$10.9M 0.18%
131,729
-905
41
$9.12M 0.15%
271,403
-255,858
42
$9.04M 0.15%
111,123
-280,166
43
$7.88M 0.13%
90,485
-793
44
$7.83M 0.13%
77,229
-832
45
$6.5M 0.11%
58,929
-1,369
46
$5.12M 0.09%
168,252
-512
47
$4.65M 0.08%
83,631
-961
48
$4.56M 0.08%
53,097
-6,465
49
$3.47M 0.06%
+63,932
50
$3.06M 0.05%
35,410
-611
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