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
$3.58B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.1M
3
+$27.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M

Top Sells

1
+$11.6M
2
+$2.97M
3
+$636K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.06%
16,502
-321
52
$1.9M 0.05%
18,849
-487
53
$1.63M 0.05%
12,941
-109
54
$1.47M 0.04%
15,599
-220
55
$1.47M 0.04%
16,979
-715
56
$1.39M 0.04%
11,550
-17
57
$1.37M 0.04%
54,219
-1,165
58
$1.31M 0.04%
52,557
-879
59
$1.21M 0.03%
29,488
-36
60
$969K 0.03%
17,090
-68
61
$422K 0.01%
14,030
-33
62
$301K 0.01%
19,110
+762
63
$291K 0.01%
10,006
64
$258K 0.01%
3,037
+3
65
$247K 0.01%
6,504
-90
66
$231K 0.01%
4,460
+53
67
$139K ﹤0.01%
1,300
-2
68
$124K ﹤0.01%
3,416
-14
69
$116K ﹤0.01%
2,822
+488
70
$108K ﹤0.01%
1,593
+115
71
$90K ﹤0.01%
1,698
+406
72
$72K ﹤0.01%
3,943
+450
73
$71K ﹤0.01%
2,898
+28
74
$71K ﹤0.01%
380
+6
75
$69K ﹤0.01%
1,676
-112
1 2
3
4 5