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
$12.5B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$80.4M
3
+$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$28.9M

Top Sells

1
+$69.2M
2
+$42M
3
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.1M
5
BND icon
Vanguard Total Bond Market
BND
+$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-500
652
– –
-25
653
$0 ﹤0.01%
+3
654
$0 ﹤0.01%
4
-2
655
$0 ﹤0.01%
1
-5,597
656
$0 ﹤0.01%
+3
657
– –
-52
658
– –
-14
659
– –
-30
660
$0 ﹤0.01%
+2
661
– –
-45
662
– –
-10
663
– –
-50
664
$0 ﹤0.01%
+10
665
$0 ﹤0.01%
9
-61
666
$0 ﹤0.01%
+6
667
– –
-2,936
668
– –
-68
669
– –
-350
670
$0 ﹤0.01%
+4
671
$0 ﹤0.01%
1
-13
672
– –
-15
673
– –
-22
674
– –
-736
675
– –
-1
25 26
27
28 29