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
126
$584K 0.01%
2,436
-1,053
127
$533K 0.01%
5,721
-1,772
128
$523K 0.01%
959
-382
129
$509K 0.01%
12,918
-5,043
130
$507K 0.01%
2,317
+1,011
131
$506K 0.01%
3,221
-1,081
132
$503K 0.01%
20,027
-11,582
133
$493K ﹤0.01%
9,125
+3,649
134
$490K ﹤0.01%
3,029
-2,053
135
$490K ﹤0.01%
8,834
-93
136
$489K ﹤0.01%
26,573
-9,858
137
$487K ﹤0.01%
19,146
+7,385
138
$469K ﹤0.01%
6,225
-892
139
$451K ﹤0.01%
4,466
-1,963
140
$448K ﹤0.01%
10,169
-2,045
141
$423K ﹤0.01%
8,256
-2,733
142
$413K ﹤0.01%
8,733
-2,067
143
$410K ﹤0.01%
2,994
-730
144
$407K ﹤0.01%
8,551
-3,819
145
$403K ﹤0.01%
9,756
+8,310
146
$401K ﹤0.01%
3,856
-1,370
147
$397K ﹤0.01%
3,054
-703
148
$391K ﹤0.01%
9,081
-3,122
149
$385K ﹤0.01%
+3,675
150
$385K ﹤0.01%
2,435
-776
4 5
6
7 8