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
76
$6.71M 0.05%
102,710
+22,072
77
$6.29M 0.05%
100,081
+5,353
78
$5.91M 0.05%
88,751
+19,695
79
$5.51M 0.04%
62,545
+286
80
$5.2M 0.04%
84,909
+17,934
81
$4.24M 0.03%
54,381
+37,060
82
$4.11M 0.03%
58,709
+5,722
83
$4.08M 0.03%
43,721
-283
84
$3.66M 0.03%
57,063
+10,244
85
$3.24M 0.03%
20,703
+2,010
86
$3.12M 0.02%
27,711
-68
87
$3.03M 0.02%
33,976
+2,650
88
$2.92M 0.02%
21,988
-1,023
89
$2.83M 0.02%
25,609
+503
90
$2.55M 0.02%
11,836
+398
91
$2.54M 0.02%
15,119
+352
92
$2.43M 0.02%
58,839
+15,688
93
$2.36M 0.02%
53,292
-170
94
$2.05M 0.02%
65,672
-560
95
$1.99M 0.02%
37,990
-151
96
$1.95M 0.02%
34,869
+5,107
97
$1.81M 0.01%
15,396
+3,412
98
$1.8M 0.01%
45,552
+4,863
99
$1.76M 0.01%
11,774
+887
100
$1.64M 0.01%
86,086
-17,689
2 3
4
5 6