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
101
$1.91M 0.02%
67,652
-2,733
102
$1.83M 0.02%
16,930
-2,378
103
$1.77M 0.02%
37,245
-3,164
104
$1.63M 0.02%
45,855
-10,255
105
$1.48M 0.01%
7,744
-256
106
$1.47M 0.01%
32,027
-3,472
107
$1.38M 0.01%
11,413
-2,493
108
$1.14M 0.01%
24,469
-5,009
109
$1.07M 0.01%
9,877
-201
110
$1.01M 0.01%
39,268
-852
111
$992K 0.01%
34,327
-6,287
112
$970K 0.01%
17,340
-7,510
113
$959K 0.01%
5,343
-1,772
114
$920K 0.01%
6,857
-2,049
115
$898K 0.01%
13,744
-3,637
116
$829K 0.01%
9,081
-1,127
117
$763K 0.01%
4,322
-1,519
118
$738K 0.01%
15,674
-6,531
119
$730K 0.01%
10,148
-2,800
120
$664K 0.01%
18,981
-6,024
121
$649K 0.01%
8,964
-2,984
122
$634K 0.01%
14,116
-18,480
123
$624K 0.01%
4,815
-1,367
124
$586K 0.01%
17,692
-4,257
125
$584K 0.01%
8,611
-2,817
3 4
5
6 7