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
$8.09B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$142M
3
+$121M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$60.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.3M

Top Sells

1
+$141M
2
+$57.9M
3
+$57.3M
4
MBB icon
iShares MBS ETF
MBB
+$26.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.5M 0.7%
873,634
+870,659
27
$52.4M 0.65%
461,202
-509,574
28
$49.8M 0.62%
449,257
-516,983
29
$48.3M 0.6%
1,841,289
-17,445
30
$36.5M 0.45%
589,397
-7,332
31
$36.5M 0.45%
299,941
+9,686
32
$31.3M 0.39%
441,097
+10,201
33
$30.6M 0.38%
383,295
-8,742
34
$26.2M 0.32%
495,773
+493,220
35
$25.1M 0.31%
234,729
-249,958
36
$24.7M 0.31%
360,874
-96,560
37
$24.3M 0.3%
444,643
+126,654
38
$17.5M 0.22%
324,507
+15,171
39
$13.7M 0.17%
107,261
+3,141
40
$10.8M 0.13%
170,233
+3,690
41
$10.6M 0.13%
278,845
+3,348
42
$9.85M 0.12%
83,140
-1,126
43
$7.35M 0.09%
48,178
+1,591
44
$5.87M 0.07%
62,185
+3,742
45
$5.41M 0.07%
60,033
+2,869
46
$5.28M 0.07%
63,548
+2,924
47
$4.22M 0.05%
39,090
+65
48
$3.93M 0.05%
36,900
-1,651
49
$3.84M 0.05%
36,663
-536
50
$2.95M 0.04%
82,180
+408
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