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
126
$683K 0.01%
4,468
-267
127
$668K 0.01%
12,444
+1,814
128
$654K 0.01%
23,700
+10,344
129
$647K 0.01%
15,559
+3,944
130
$631K 0.01%
9,862
+3,222
131
$610K 0.01%
7,567
+2,359
132
$605K 0.01%
7,507
+2,582
133
$557K ﹤0.01%
19,400
+7,773
134
$557K ﹤0.01%
18,221
+6,144
135
$538K ﹤0.01%
28,488
+7,750
136
$496K ﹤0.01%
11,658
+3,566
137
$489K ﹤0.01%
6,648
-374
138
$486K ﹤0.01%
9,714
+3,423
139
$483K ﹤0.01%
9,993
+1,786
140
$473K ﹤0.01%
5,579
+1,004
141
$447K ﹤0.01%
8,554
+2,612
142
$427K ﹤0.01%
7,909
+5,689
143
$414K ﹤0.01%
7,446
+2,468
144
$413K ﹤0.01%
5,151
+2,023
145
$408K ﹤0.01%
3,143
+302
146
$402K ﹤0.01%
12,678
+3,792
147
$399K ﹤0.01%
2,947
+1,017
148
$399K ﹤0.01%
12,266
+5,371
149
$393K ﹤0.01%
6,354
+2,041
150
$392K ﹤0.01%
2,064
+635
4 5
6
7 8