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
$11.3B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$13.7M
3
+$10.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.81M

Top Sells

1
+$101M
2
+$88.5M
3
+$77.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.8M

Sector Composition

1 Healthcare 0.09%
2 Financials 0.09%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-6,780
627
– –
-179
628
– –
-1
629
– –
-26
630
– –
-14
631
– –
-100
632
$0 ﹤0.01%
1
-3
633
$0 ﹤0.01%
5
634
– –
-40
635
– –
-62
636
– –
-58
637
– –
-36
638
– –
-13
639
– –
-75
640
– –
-588
641
– –
-25
642
– –
-207
643
– –
-132
644
$0 ﹤0.01%
+4
645
– –
-33
646
– –
-986
647
– –
-34
648
– –
-771
649
– –
-429
650
$0 ﹤0.01%
2
23 24 25
26
27