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
601
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602
$0 ﹤0.01%
2
603
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-531
604
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605
– –
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606
$0 ﹤0.01%
5
607
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-180
608
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609
$0 ﹤0.01%
3
610
$0 ﹤0.01%
2
-37
611
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612
– –
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613
$0 ﹤0.01%
+1
614
– –
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615
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-90
616
– –
-1,000
617
– –
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618
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-100
619
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-575
620
– –
-250
621
– –
-733
622
$0 ﹤0.01%
3
623
– –
-471
624
– –
-77
625
– –
-11
22 23 24
25
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