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
$11.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$40.4M
3
+$32.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.4M

Top Sells

1
+$34.9M
2
+$33.9M
3
+$19.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.7M

Sector Composition

1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.93%
1,313,605
-24,390
27
$109M 0.92%
2,242,472
+48,971
28
$109M 0.92%
910,124
+34,076
29
$99.2M 0.83%
1,081,710
-48,467
30
$98.7M 0.83%
5,605,381
-1,984,299
31
$90.2M 0.76%
1,398,941
+7,173
32
$89.5M 0.75%
455,199
+13,264
33
$82.2M 0.69%
951,097
-17,072
34
$81.5M 0.68%
1,452,682
+38,508
35
$79.2M 0.67%
1,070,825
-458,227
36
$75.6M 0.63%
979,565
-36,193
37
$69.2M 0.58%
3,233,476
+30,737
38
$62.9M 0.53%
2,447,981
-110,877
39
$48.6M 0.41%
430,096
-17,017
40
$41.9M 0.35%
729,908
+21,719
41
$39.2M 0.33%
1,697,417
-73,040
42
$37.7M 0.32%
264,297
+2,140
43
$36.5M 0.31%
283,736
+45,794
44
$32.8M 0.28%
+932,257
45
$31.4M 0.26%
1,073,326
+1,073,301
46
$29.6M 0.25%
268,307
-11,092
47
$28.9M 0.24%
807,288
+78,277
48
$28.4M 0.24%
267,335
-11,479
49
$27.6M 0.23%
591,151
-3,649
50
$26.2M 0.22%
469,947
-15,424
1
2
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