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
$7.47B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$808M
3
+$262M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$187M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M

Top Sells

1
+$582M
2
+$341M
3
+$332M
4
MBB icon
iShares MBS ETF
MBB
+$315M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 0.74%
329,881
-57,725
27
$51.7M 0.69%
484,687
-2,948,415
28
$46.8M 0.63%
1,858,734
+8,605
29
$34.5M 0.46%
596,729
-17,158
30
$34.2M 0.46%
290,255
-167,350
31
$31.3M 0.42%
392,037
-163,489
32
$29.7M 0.4%
457,434
-47,608
33
$29.3M 0.39%
430,896
-5,220
34
$27.9M 0.37%
567,271
+23,947
35
$17.3M 0.23%
317,989
-35,356
36
$17M 0.23%
309,336
+8,155
37
$12.8M 0.17%
104,120
-102,772
38
$10.4M 0.14%
166,543
+82,803
39
$10.2M 0.14%
275,497
-2,062
40
$9.81M 0.13%
84,266
-85,329
41
$6.79M 0.09%
46,587
-2,459
42
$5.2M 0.07%
58,443
-599
43
$5.12M 0.07%
57,164
-57,027
44
$5.05M 0.07%
60,624
-795
45
$4.11M 0.06%
38,551
-216,475
46
$4.1M 0.05%
39,025
-39,341
47
$3.72M 0.05%
37,199
-52,252
48
$2.82M 0.04%
93,890
-536,958
49
$2.8M 0.04%
81,772
-100,552
50
$2.54M 0.03%
28,760
-8,060
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