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
$12.5B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$80.4M
3
+$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$28.9M

Top Sells

1
+$69.2M
2
+$42M
3
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.1M
5
BND icon
Vanguard Total Bond Market
BND
+$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.9%
1,282,631
-55,368
27
$102M 0.81%
1,128,709
+13,394
28
$101M 0.81%
1,517,684
+66,965
29
$99.9M 0.8%
1,626,459
+129,541
30
$90.8M 0.73%
781,101
+369,188
31
$90.5M 0.72%
469,819
+8,883
32
$88.9M 0.71%
1,811,516
-552,984
33
$79.8M 0.64%
2,851,203
+33,092
34
$76.5M 0.61%
1,173,276
-1,061,692
35
$75.7M 0.61%
868,729
-48,340
36
$70.8M 0.57%
3,527,095
+158,035
37
$70.1M 0.56%
900,895
-35,900
38
$66.5M 0.53%
825,841
+3,212
39
$54.7M 0.44%
424,476
+16,714
40
$46.4M 0.37%
784,330
+487,371
41
$46.2M 0.37%
807,605
+44,742
42
$39.7M 0.32%
267,853
+1,401
43
$34.8M 0.28%
1,089,479
+308,579
44
$33.8M 0.27%
311,742
-2,071
45
$33.3M 0.27%
1,459,103
+781,600
46
$32.5M 0.26%
1,106,424
+85,793
47
$31.6M 0.25%
922,779
+59,867
48
$31.5M 0.25%
351,100
+60,580
49
$31.5M 0.25%
856,856
-36,142
50
$30.9M 0.25%
437,758
+70,586
1
2
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