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
$12.5B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$80.4M
3
+$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$28.9M

Top Sells

1
+$69.2M
2
+$42M
3
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.1M
5
BND icon
Vanguard Total Bond Market
BND
+$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+60
527
$5K ﹤0.01%
+67
528
$5K ﹤0.01%
108
-24
529
$5K ﹤0.01%
100
-74
530
$5K ﹤0.01%
171
-86
531
$5K ﹤0.01%
83
+30
532
$5K ﹤0.01%
101
+16
533
$5K ﹤0.01%
123
+61
534
$5K ﹤0.01%
368
+76
535
$5K ﹤0.01%
102
536
$5K ﹤0.01%
81
+45
537
$5K ﹤0.01%
28
-40
538
$5K ﹤0.01%
+131
539
$4K ﹤0.01%
51
-3
540
$4K ﹤0.01%
+176
541
$4K ﹤0.01%
107
-65
542
$4K ﹤0.01%
1,008
-775
543
$4K ﹤0.01%
31
-39
544
$4K ﹤0.01%
61
-16
545
$4K ﹤0.01%
435
+172
546
$4K ﹤0.01%
+100
547
$4K ﹤0.01%
101
+50
548
$4K ﹤0.01%
198
-9
549
$4K ﹤0.01%
30
+12
550
$4K ﹤0.01%
267
+52
20 21
22
23 24