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
$11.3B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$13.7M
3
+$10.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.81M

Top Sells

1
+$101M
2
+$88.5M
3
+$77.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.8M

Sector Composition

1 Healthcare 0.09%
2 Financials 0.09%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.4M 0.85%
744,095
-103,285
27
$90.3M 0.8%
478,892
+54,658
28
$86.3M 0.77%
679,182
+17,143
29
$74.1M 0.66%
2,012,297
-405,767
30
$73.9M 0.66%
493,561
-51,657
31
$71.4M 0.63%
2,474,515
-136,373
32
$65.2M 0.58%
1,401,980
+210,715
33
$58.7M 0.52%
1,867,009
-3,560
34
$57.9M 0.51%
508,204
-37,654
35
$54.6M 0.48%
1,151,880
+110,805
36
$52.4M 0.46%
515,508
-116,322
37
$52M 0.46%
861,041
-28,166
38
$49M 0.43%
1,082,295
-516,375
39
$43.7M 0.39%
610,792
-135,667
40
$43.6M 0.39%
834,481
-60,323
41
$40.9M 0.36%
2,250,817
-57,860
42
$40.7M 0.36%
746,386
+5,444
43
$38.7M 0.34%
220,904
+4,135
44
$37.5M 0.33%
1,533,081
-114,302
45
$36M 0.32%
498,919
-61,979
46
$34.4M 0.31%
988,874
-97,839
47
$33.3M 0.3%
420,660
-55,434
48
$32M 0.28%
503,127
-367,464
49
$28.9M 0.26%
1,050,536
-204,877
50
$27.6M 0.24%
1,243,649
-485,665
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