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
$9.97B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.06M
3
+$3.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.36M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

1
+$126M
2
+$69.7M
3
+$59.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36M
5
VTV icon
Vanguard Value ETF
VTV
+$28.4M

Sector Composition

1 Healthcare 0.06%
2 Financials 0.06%
3 Technology 0.05%
4 Industrials 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.1M 0.81%
652,033
-1,973
27
$80.8M 0.81%
2,720,335
-89,422
28
$79.4M 0.8%
1,744,792
-133,401
29
$72.1M 0.72%
454,084
-31,999
30
$71.5M 0.72%
695,022
-216,068
31
$59.3M 0.59%
1,523,964
-307,157
32
$59M 0.59%
1,725,429
-95,929
33
$58.8M 0.59%
1,243,796
-89,448
34
$47.6M 0.48%
447,532
-30,699
35
$47.3M 0.47%
978,360
-62,740
36
$46.7M 0.47%
798,563
-20,417
37
$41.4M 0.42%
732,717
-43,075
38
$38.6M 0.39%
366,673
-68,333
39
$38.6M 0.39%
2,191,500
-55,565
40
$33.7M 0.34%
452,289
-25,693
41
$33M 0.33%
1,362,513
-142,693
42
$32.8M 0.33%
182,279
-17,841
43
$30.2M 0.3%
596,242
-107,983
44
$27.8M 0.28%
1,079,884
+310,120
45
$26.9M 0.27%
816,249
-99,108
46
$26.8M 0.27%
577,478
-31,193
47
$26.1M 0.26%
265,669
-16,848
48
$25.7M 0.26%
293,647
-71,501
49
$25M 0.25%
322,161
-19,131
50
$24.8M 0.25%
296,395
-63,958
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