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
551
$1K ﹤0.01%
92
-1,982
552
$1K ﹤0.01%
12
553
$1K ﹤0.01%
15
-33
554
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+1
555
$1K ﹤0.01%
+4
556
$1K ﹤0.01%
+21
557
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+2
558
$1K ﹤0.01%
14
-166
559
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+7
560
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17
-258
561
$1K ﹤0.01%
12
562
$1K ﹤0.01%
19
-1
563
$1K ﹤0.01%
+8
564
$1K ﹤0.01%
67
-2
565
$1K ﹤0.01%
60
-3
566
$1K ﹤0.01%
6
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567
$1K ﹤0.01%
+3
568
$1K ﹤0.01%
11
-575
569
– –
-11
570
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-112
571
– –
-27
572
– –
-336
573
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-23
574
– –
-614
575
$0 ﹤0.01%
4
-122
21 22
23
24 25