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
76
$7.94M 0.08%
366,048
+10,513
77
$7.84M 0.08%
270,176
-49,900
78
$6.83M 0.07%
80,636
-20,172
79
$6.64M 0.07%
130,423
-50,436
80
$5.29M 0.05%
112,020
-4,618
81
$5.27M 0.05%
48,906
-1,463
82
$5.08M 0.05%
70,274
-1,843
83
$4.96M 0.05%
23,162
-1,445
84
$4.2M 0.04%
16,925
-1,152
85
$4.07M 0.04%
135,322
-17,016
86
$3.94M 0.04%
12,327
-172
87
$3.86M 0.04%
10,085
-1,635
88
$3.12M 0.03%
186,815
-26,241
89
$3.02M 0.03%
146,938
+56,170
90
$2.83M 0.03%
29,564
-2,357
91
$2.83M 0.03%
85,962
-6,078
92
$2.67M 0.03%
24,657
-2,922
93
$2.5M 0.03%
14,660
-201
94
$2.48M 0.02%
34,569
-1,533
95
$2.47M 0.02%
29,903
-1,326
96
$2.31M 0.02%
74,935
+6,168
97
$2.28M 0.02%
20,708
-2,114
98
$2.25M 0.02%
12,305
-457
99
$2.01M 0.02%
11,687
-187
100
$1.92M 0.02%
12,330
-2,976
2 3
4
5 6