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
76
$6.85M 0.06%
45,250
+3,591
77
$6.49M 0.05%
83,792
+29,517
78
$6M 0.05%
64,742
+3,094
79
$5.52M 0.05%
91,518
+23,866
80
$4.22M 0.04%
67,855
+25,738
81
$4M 0.03%
46,033
-2,808
82
$3.83M 0.03%
59,369
+6,061
83
$3.71M 0.03%
101,830
+28,014
84
$3.28M 0.03%
54,454
+2,742
85
$3.09M 0.03%
28,970
+319
86
$2.89M 0.02%
23,240
-364
87
$2.79M 0.02%
43,266
-8,170
88
$2.72M 0.02%
18,735
-1,955
89
$2.64M 0.02%
13,171
-8,777
90
$2.6M 0.02%
23,527
-47
91
$2.52M 0.02%
28,224
-460
92
$2.4M 0.02%
37,964
+13,739
93
$2.09M 0.02%
12,120
-1,438
94
$2.07M 0.02%
111,142
+110,196
95
$2.03M 0.02%
67,190
-2,356
96
$1.59M 0.01%
36,177
+2,367
97
$1.53M 0.01%
11,107
+77
98
$1.52M 0.01%
51,260
-525
99
$1.44M 0.01%
28,513
+1,002
100
$1.32M 0.01%
14,810
-11,048
2 3
4
5 6