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
501
$3K ﹤0.01%
49
-6
502
$3K ﹤0.01%
93
+17
503
$3K ﹤0.01%
38
-2
504
$3K ﹤0.01%
44
-1,850
505
$2K ﹤0.01%
12
506
$2K ﹤0.01%
19
-21
507
$2K ﹤0.01%
13
508
$2K ﹤0.01%
9
509
$2K ﹤0.01%
39
-2,193
510
$2K ﹤0.01%
19
-28
511
$2K ﹤0.01%
18
-52
512
$2K ﹤0.01%
5
-10
513
$2K ﹤0.01%
36
514
$2K ﹤0.01%
204
-3,115
515
$2K ﹤0.01%
32
-11
516
$2K ﹤0.01%
64
517
$2K ﹤0.01%
68
-1,012
518
$2K ﹤0.01%
78
-40
519
$2K ﹤0.01%
43
520
$2K ﹤0.01%
15
521
$2K ﹤0.01%
11
-3
522
$2K ﹤0.01%
3
-1
523
$2K ﹤0.01%
10
-13
524
$2K ﹤0.01%
37
525
$2K ﹤0.01%
26
19 20
21
22 23