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
526
$2K ﹤0.01%
90
527
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40
528
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10
-11
529
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44
530
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531
$2K ﹤0.01%
32
-51
532
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20
-59
533
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+8
534
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56
535
$2K ﹤0.01%
21
-36
536
$2K ﹤0.01%
14
-15
537
$2K ﹤0.01%
360
538
$2K ﹤0.01%
10
-10
539
$1K ﹤0.01%
6
-762
540
$1K ﹤0.01%
25
541
$1K ﹤0.01%
7
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542
$1K ﹤0.01%
6
543
$1K ﹤0.01%
+18
544
$1K ﹤0.01%
7
-4
545
$1K ﹤0.01%
+9
546
$1K ﹤0.01%
45
547
$1K ﹤0.01%
+27
548
$1K ﹤0.01%
25
549
$1K ﹤0.01%
12
550
$1K ﹤0.01%
4
-9
20 21
22
23 24