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
476
$5K ﹤0.01%
50
-99
477
$5K ﹤0.01%
113
+6
478
$5K ﹤0.01%
401
+52
479
$5K ﹤0.01%
76
-33
480
$4K ﹤0.01%
104
-13
481
$4K ﹤0.01%
62
-4,123
482
$4K ﹤0.01%
143
-35
483
$4K ﹤0.01%
57
-72
484
$4K ﹤0.01%
338
+20
485
$4K ﹤0.01%
154
486
$4K ﹤0.01%
308
+45
487
$4K ﹤0.01%
164
488
$4K ﹤0.01%
72
-7
489
$4K ﹤0.01%
18
-24
490
$4K ﹤0.01%
86
-157
491
$4K ﹤0.01%
63
-2
492
$4K ﹤0.01%
49
493
$4K ﹤0.01%
77
494
$4K ﹤0.01%
65
-15
495
$4K ﹤0.01%
105
-106
496
$4K ﹤0.01%
173
+5
497
$4K ﹤0.01%
66
498
$4K ﹤0.01%
100
499
$3K ﹤0.01%
33
-194
500
$3K ﹤0.01%
75
-33
18 19
20
21 22