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
51
$29.9M 0.24%
768,890
+194,312
52
$29.6M 0.24%
195,766
+23,155
53
$28.1M 0.23%
248,553
-7,191
54
$26.5M 0.21%
450,928
-6,181
55
$25.1M 0.2%
924,252
+37,915
56
$25.1M 0.2%
195,360
+15,210
57
$24M 0.19%
841,418
+164,064
58
$20.3M 0.16%
252,467
-6,644
59
$19.1M 0.15%
377,841
+92,375
60
$18.6M 0.15%
321,948
+161,939
61
$18.5M 0.15%
328,306
+47,380
62
$17.9M 0.14%
377,766
-85,397
63
$15.6M 0.12%
380,108
+51,336
64
$14.1M 0.11%
201,652
+43,812
65
$13.5M 0.11%
174,406
-2,244
66
$13.5M 0.11%
272,326
-325,818
67
$12.9M 0.1%
159,660
+38,228
68
$11.9M 0.1%
309,590
+1,485
69
$11.9M 0.1%
289,479
+134,286
70
$11.4M 0.09%
62,370
+861
71
$11.2M 0.09%
189,924
+180
72
$9.33M 0.07%
31,425
-670
73
$9.15M 0.07%
178,273
+10,278
74
$8.41M 0.07%
121,208
-6,606
75
$6.86M 0.05%
43,001
+133
1 2
3
4 5