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
State Street Energy Select Sector SPDR ETF
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
626
– –
-11
627
– –
-500
628
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-2,827
629
– –
-105
630
$0 ﹤0.01%
18
-487
631
$0 ﹤0.01%
18
-407
632
– –
-326
633
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-623
634
– –
-5
635
– –
-185
636
$0 ﹤0.01%
3
637
– –
-23
638
$0 ﹤0.01%
9
-199
639
– –
-1,512
640
– –
-43
641
– –
-11,630
642
– –
-78
643
– –
-45
644
– –
-280
645
– –
-946
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