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
$11.3B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$13.7M
3
+$10.3M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.81M

Top Sells

1
+$101M
2
+$88.5M
3
+$77.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.8M

Sector Composition

1 Healthcare 0.09%
2 Financials 0.09%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.24%
306,210
-4,428
52
$26.5M 0.24%
316,308
-2,236
53
$26.4M 0.23%
468,667
-184,930
54
$25.7M 0.23%
383,556
+131,777
55
$25.5M 0.23%
587,173
-131,911
56
$25.4M 0.23%
240,244
-23,089
57
$25.4M 0.23%
467,166
+17,343
58
$25.3M 0.22%
343,560
-48,678
59
$24.6M 0.22%
496,843
-45,611
60
$20.3M 0.18%
684,010
+41,220
61
$20M 0.18%
137,810
-4,850
62
$17.6M 0.16%
255,972
-24,109
63
$16.3M 0.15%
202,947
-50,821
64
$15.5M 0.14%
193,457
+36,168
65
$14.7M 0.13%
161,888
+81,584
66
$13.1M 0.12%
217,218
+45,124
67
$13M 0.12%
393,633
-245,084
68
$12.7M 0.11%
130,373
-14,117
69
$12.2M 0.11%
157,711
-102,940
70
$12.1M 0.11%
187,612
-59,825
71
$11.9M 0.11%
60,472
+5,136
72
$11.7M 0.1%
187,115
-10,262
73
$11.5M 0.1%
83,302
+3,538
74
$10.8M 0.1%
128,854
+15,772
75
$10.7M 0.1%
147,952
-917
1 2
3
4 5