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
101
$1.55M 0.01%
47,770
+11,499
102
$1.55M 0.01%
50,810
+624
103
$1.48M 0.01%
27,793
+5,112
104
$1.41M 0.01%
15,834
+4,828
105
$1.4M 0.01%
11,812
+2,121
106
$1.33M 0.01%
29,623
+6,576
107
$1.32M 0.01%
10,233
+2,076
108
$1.28M 0.01%
21,529
-68
109
$1.28M 0.01%
9,136
+984
110
$1.28M 0.01%
21,137
+2,176
111
$1.26M 0.01%
9,006
+1,698
112
$1.18M 0.01%
39,680
+4,334
113
$1.16M 0.01%
39,694
+6,927
114
$1.15M 0.01%
15,264
-14
115
$1.14M 0.01%
33,431
+2,740
116
$1.13M 0.01%
13,978
+2,932
117
$1.13M 0.01%
17,847
+3,037
118
$1.12M 0.01%
15,823
+2,722
119
$1.06M 0.01%
21,924
+2,279
120
$1.02M 0.01%
12,738
-115
121
$1.02M 0.01%
12,220
+2,945
122
$1.01M 0.01%
7,263
-1,360
123
$984K 0.01%
19,098
+3,162
124
$977K 0.01%
16,318
+3,924
125
$955K 0.01%
27,593
+997
3 4
5
6 7