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
$9.97B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.06M
3
+$3.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.36M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

1
+$126M
2
+$69.7M
3
+$59.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36M
5
VTV icon
Vanguard Value ETF
VTV
+$28.4M

Sector Composition

1 Healthcare 0.06%
2 Financials 0.06%
3 Technology 0.05%
4 Industrials 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.24%
502,491
+28,399
52
$23.9M 0.24%
282,036
-27,001
53
$23.8M 0.24%
336,880
-44,611
54
$22.3M 0.22%
403,773
-45,400
55
$22.1M 0.22%
331,574
-94,934
56
$21M 0.21%
204,693
-18,775
57
$18.9M 0.19%
644,451
-25,181
58
$18.8M 0.19%
396,597
-49,644
59
$17M 0.17%
112,003
-11,706
60
$16.8M 0.17%
726,145
-182,814
61
$16.5M 0.17%
360,535
-146,601
62
$16.4M 0.16%
201,336
+74,328
63
$13M 0.13%
175,505
-6,738
64
$12.7M 0.13%
151,733
-67,022
65
$12M 0.12%
155,060
-97,537
66
$12M 0.12%
196,166
-8,541
67
$11.5M 0.12%
175,102
-20,434
68
$11.2M 0.11%
124,875
+12,860
69
$11.2M 0.11%
166,070
-9,592
70
$10.9M 0.11%
168,698
-30,451
71
$10.7M 0.11%
53,595
-2,186
72
$10.7M 0.11%
83,092
+3,109
73
$10.4M 0.1%
112,651
-10,059
74
$9.37M 0.09%
126,233
-5,347
75
$8.25M 0.08%
118,447
-10,885
1 2
3
4 5