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
Energy Select Sector SPDR Fund
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
51
$24.4M 0.2%
168,389
+8,921
52
$22.8M 0.19%
184,916
+61,142
53
$21.1M 0.18%
783,135
-16,653
54
$20.4M 0.17%
260,815
+2,296
55
$20.1M 0.17%
296,390
+59,930
56
$19.7M 0.17%
226,612
+61,985
57
$19.2M 0.16%
290,128
-177,221
58
$15.9M 0.13%
325,650
+200,978
59
$14.9M 0.13%
534,912
+128,748
60
$14.9M 0.12%
491,110
+203,967
61
$13.8M 0.12%
369,884
+154,373
62
$13.2M 0.11%
176,346
+170,866
63
$11.9M 0.1%
305,911
-1,929
64
$11.7M 0.1%
216,912
+79,196
65
$11.6M 0.1%
488,690
-88,824
66
$11.1M 0.09%
285,456
+82,976
67
$11.1M 0.09%
61,533
+1,575
68
$10.8M 0.09%
188,331
+583
69
$9.58M 0.08%
33,900
-2,659
70
$9.14M 0.08%
403,741
-101,044
71
$9.01M 0.08%
180,790
+46,774
72
$8.8M 0.07%
160,431
-10,602
73
$8.63M 0.07%
171,329
+91,750
74
$8.52M 0.07%
136,008
-11,912
75
$8.09M 0.07%
119,422
+27,242
1 2
3
4 5