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
151
$630K 0.01%
5,840
+1,086
152
$607K ﹤0.01%
12,735
+2,094
153
$604K ﹤0.01%
19,173
+3,522
154
$578K ﹤0.01%
10,449
+1,955
155
$577K ﹤0.01%
20,890
+5,760
156
$543K ﹤0.01%
14,886
+6,347
157
$526K ﹤0.01%
20,190
+3,951
158
$515K ﹤0.01%
4,602
+732
159
$505K ﹤0.01%
16,807
+2,631
160
$486K ﹤0.01%
6,204
+5,987
161
$484K ﹤0.01%
7,021
+1,091
162
$482K ﹤0.01%
7,798
+1,494
163
$467K ﹤0.01%
2,871
+517
164
$463K ﹤0.01%
7,304
+2,030
165
$463K ﹤0.01%
11,547
+2,142
166
$445K ﹤0.01%
13,102
+1,894
167
$421K ﹤0.01%
7,830
+715
168
$418K ﹤0.01%
4,468
+1,490
169
$412K ﹤0.01%
7,436
+998
170
$400K ﹤0.01%
8,752
+1,405
171
$399K ﹤0.01%
6,796
+1,281
172
$395K ﹤0.01%
9,987
+1,269
173
$383K ﹤0.01%
10,040
+1,595
174
$378K ﹤0.01%
6,528
+1,252
175
$352K ﹤0.01%
14,870
+220
5 6
7
8 9