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
126
$952K 0.01%
19,258
-6,268
127
$952K 0.01%
5,877
+1,031
128
$949K 0.01%
27,945
+5,473
129
$929K 0.01%
8,685
+1,616
130
$900K 0.01%
33,701
+31,396
131
$879K 0.01%
16,150
+6,867
132
$877K 0.01%
10,956
+2,003
133
$839K 0.01%
17,780
+2,298
134
$826K 0.01%
16,381
+2,581
135
$802K 0.01%
46,387
+8,436
136
$798K 0.01%
13,621
-256
137
$777K 0.01%
6,149
+2,532
138
$775K 0.01%
14,818
+2,900
139
$765K 0.01%
10,108
+1,541
140
$749K 0.01%
9,927
+1,968
141
$748K 0.01%
6,014
+935
142
$729K 0.01%
12,650
+2,212
143
$726K 0.01%
5,110
+630
144
$719K 0.01%
8,439
+1,573
145
$704K 0.01%
3,278
+670
146
$703K 0.01%
4,566
-449
147
$702K 0.01%
13,150
+2,543
148
$698K 0.01%
46,001
+10,506
149
$682K 0.01%
98,166
+21,364
150
$638K 0.01%
6,994
+532
4 5
6
7 8