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
$3.27B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.9M
3
+$16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$13.7M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$3.36M
2
+$361K
3
+$222K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$182K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$169K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
154
-374
102
$7K ﹤0.01%
64
-372
103
$7K ﹤0.01%
68
-204
104
$6K ﹤0.01%
178
+6
105
$6K ﹤0.01%
364
+266
106
$4K ﹤0.01%
168
107
$3K ﹤0.01%
78
108
$3K ﹤0.01%
34
109
$3K ﹤0.01%
83
-86
110
$3K ﹤0.01%
112
111
$2K ﹤0.01%
60
112
$2K ﹤0.01%
18
-190
113
$1K ﹤0.01%
21
-76
114
– –
-99
115
– –
-84
116
– –
-44
117
– –
-144
118
– –
-773
119
– –
-15
120
– –
-18
121
– –
-412
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5