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
151
$382K ﹤0.01%
4,398
-235
152
$368K ﹤0.01%
3,828
+1,259
153
$366K ﹤0.01%
7,590
+3,054
154
$356K ﹤0.01%
3,310
+1,201
155
$347K ﹤0.01%
3,335
+913
156
$336K ﹤0.01%
11,294
+2,240
157
$335K ﹤0.01%
7,064
+3,612
158
$335K ﹤0.01%
14,460
+12,410
159
$332K ﹤0.01%
4,827
+1,134
160
$308K ﹤0.01%
+5,954
161
$306K ﹤0.01%
7,970
+7,678
162
$298K ﹤0.01%
3,896
+1,282
163
$292K ﹤0.01%
18,937
+5,910
164
$290K ﹤0.01%
3,260
+1,160
165
$289K ﹤0.01%
6,601
+1,028
166
$288K ﹤0.01%
42,999
+20,494
167
$288K ﹤0.01%
4,497
+1,503
168
$282K ﹤0.01%
1,784
+574
169
$277K ﹤0.01%
9,840
+3,288
170
$275K ﹤0.01%
5,735
+181
171
$263K ﹤0.01%
5,081
+1,706
172
$257K ﹤0.01%
3,274
-24
173
$256K ﹤0.01%
3,942
+933
174
$254K ﹤0.01%
9,079
+672
175
$249K ﹤0.01%
4,433
+1,481
5 6
7
8 9