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
101
$1.26M 0.01%
21,045
+2,419
102
$1.19M 0.01%
20,160
+6,921
103
$1.1M 0.01%
7,737
+3,337
104
$1.1M 0.01%
14,876
-108
105
$1.09M 0.01%
24,783
-80
106
$1.08M 0.01%
33,225
+8,148
107
$1.06M 0.01%
31,239
+10,790
108
$1.04M 0.01%
19,342
+1,599
109
$1.01M 0.01%
12,541
+3,205
110
$996K 0.01%
9,840
+2,523
111
$993K 0.01%
8,416
+2,300
112
$945K 0.01%
6,758
+2,295
113
$912K 0.01%
+16,908
114
$894K 0.01%
31,324
+9,009
115
$878K 0.01%
26,433
-2,391
116
$861K 0.01%
18,497
+6,259
117
$835K 0.01%
6,782
+775
118
$829K 0.01%
20,570
+1,228
119
$825K 0.01%
13,848
-1,719
120
$815K 0.01%
9,510
-142
121
$751K 0.01%
9,458
+2,290
122
$729K 0.01%
18,239
+4,900
123
$725K 0.01%
5,908
+2,010
124
$706K 0.01%
9,920
+3,945
125
$685K 0.01%
4,098
+1,551
3 4
5
6 7