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
151
$543K ﹤0.01%
3,534
-1,507
152
$534K ﹤0.01%
6,518
-2,030
153
$518K ﹤0.01%
3,599
-1,269
154
$517K ﹤0.01%
5,385
-1,067
155
$499K ﹤0.01%
5,709
-1,233
156
$496K ﹤0.01%
2,946
-852
157
$496K ﹤0.01%
+8,620
158
$484K ﹤0.01%
9,241
-829
159
$451K ﹤0.01%
4,120
-840
160
$447K ﹤0.01%
4,168
-1,259
161
$443K ﹤0.01%
6,237
-1,844
162
$437K ﹤0.01%
11,679
-3,154
163
$435K ﹤0.01%
2,207
-427
164
$432K ﹤0.01%
7,748
-1,438
165
$428K ﹤0.01%
702
-210
166
$422K ﹤0.01%
2,171
-637
167
$422K ﹤0.01%
15,343
-4,162
168
$421K ﹤0.01%
3,168
-1,040
169
$419K ﹤0.01%
8,604
-2,575
170
$418K ﹤0.01%
10,960
-3,202
171
$411K ﹤0.01%
12,535
-3,959
172
$408K ﹤0.01%
5,209
-753
173
$404K ﹤0.01%
32,535
-9,446
174
$403K ﹤0.01%
15,225
+3,289
175
$403K ﹤0.01%
4,083
-1,156
5 6
7
8 9