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
$4.67B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.9M
3
+$33.4M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
VTV icon
Vanguard Value ETF
VTV
+$10.6M

Top Sells

1
+$34M
2
+$30.5M
3
+$14.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.03%
18,786
+99
52
$1.49M 0.03%
15,388
-19
53
$1.21M 0.03%
52,956
-11
54
$872K 0.02%
16,650
-12
55
$471K 0.01%
8,836
+1,993
56
$260K 0.01%
9,012
-51
57
$258K 0.01%
9,227
58
$181K ﹤0.01%
2,120
-982
59
$174K ﹤0.01%
4,494
-30
60
$167K ﹤0.01%
2,666
+14
61
$105K ﹤0.01%
1,998
-6,412
62
$100K ﹤0.01%
1,740
+380
63
$84K ﹤0.01%
1,812
+54
64
$74K ﹤0.01%
1,936
65
$71K ﹤0.01%
2,572
+28
66
$61K ﹤0.01%
771
67
$55K ﹤0.01%
2,420
68
$39K ﹤0.01%
793
+320
69
$22K ﹤0.01%
560
+272
70
$15K ﹤0.01%
620
71
$12K ﹤0.01%
260
72
$10K ﹤0.01%
183
73
$6K ﹤0.01%
422
+35
74
$5K ﹤0.01%
235
75
$5K ﹤0.01%
279
1 2
3
4