We are live on ! Find out more
TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.97B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.21M
3
+$3.49M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

1
+$127M
2
+$67.2M
3
+$59.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.9M
5
VTV icon
Vanguard Value ETF
VTV
+$27.8M

Sector Composition

1 Healthcare 0.06%
2 Financials 0.06%
3 Technology 0.05%
4 Industrials 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4
602
– –
-1,900
603
$0 ﹤0.01%
37
-18
604
– –
-152
605
$0 ﹤0.01%
7
-31
606
$0 ﹤0.01%
6
-11
607
– –
-468
608
– –
-6
609
$0 ﹤0.01%
19
-9
610
– –
-390
611
– –
-359
612
– –
-4
613
$0 ﹤0.01%
6
-21
614
– –
-300
615
$0 ﹤0.01%
46
616
$0 ﹤0.01%
5
-6,300
617
$0 ﹤0.01%
2
-1
618
– –
-1,058
619
– –
-1,611
620
$0 ﹤0.01%
8
-13
621
– –
-456
622
– –
-506
623
– –
-106
624
$0 ﹤0.01%
13
-48
625
$0 ﹤0.01%
1
-3
22 23 24
25
26