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
$11.3B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$13.7M
3
+$10.3M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.81M

Top Sells

1
+$101M
2
+$88.5M
3
+$77.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.8M

Sector Composition

1 Healthcare 0.09%
2 Financials 0.09%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$921K 0.01%
1,924
-975
127
$903K 0.01%
10,137
-295
128
$896K 0.01%
13,562
-3,408
129
$833K 0.01%
26,749
-8,207
130
$776K 0.01%
7,028
-2,866
131
$730K 0.01%
20,444
-4,398
132
$721K 0.01%
15,202
-4,598
133
$717K 0.01%
7,456
-2,146
134
$715K 0.01%
13,637
-3,932
135
$680K 0.01%
5,396
-1,665
136
$653K 0.01%
17,107
-5,093
137
$653K 0.01%
23,943
+1,758
138
$648K 0.01%
4,109
-1,433
139
$622K 0.01%
15,820
-4,192
140
$609K 0.01%
5,027
-1,673
141
$601K 0.01%
3,364
-1,159
142
$596K 0.01%
4,363
-964
143
$583K 0.01%
14,388
-4,983
144
$579K 0.01%
13,583
-3,969
145
$577K 0.01%
1,123
-257
146
$573K 0.01%
7,537
-2,727
147
$569K 0.01%
11,015
-2,617
148
$567K 0.01%
9,019
-4,992
149
$562K 0.01%
7,905
-1,611
150
$549K ﹤0.01%
5,965
-2,052
4 5
6
7 8