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
151
$376K ﹤0.01%
1,571
-1,119
152
$376K ﹤0.01%
709
-256
153
$366K ﹤0.01%
13,996
+2,122
154
$362K ﹤0.01%
4,216
-1,101
155
$360K ﹤0.01%
4,230
-1,778
156
$352K ﹤0.01%
2,130
-906
157
$348K ﹤0.01%
4,473
+511
158
$343K ﹤0.01%
4,079
-1,178
159
$336K ﹤0.01%
10,549
-3,894
160
$335K ﹤0.01%
2,207
-496
161
$325K ﹤0.01%
1,566
-464
162
$318K ﹤0.01%
3,349
-1,061
163
$313K ﹤0.01%
9,400
-3,039
164
$312K ﹤0.01%
440
-121
165
$309K ﹤0.01%
3,694
-1,276
166
$303K ﹤0.01%
3,653
-1,117
167
$300K ﹤0.01%
1,919
-618
168
$297K ﹤0.01%
7,058
-665
169
$296K ﹤0.01%
2,183
-218
170
$296K ﹤0.01%
2,926
-960
171
$295K ﹤0.01%
4,360
-1,504
172
$288K ﹤0.01%
5,268
-1,732
173
$282K ﹤0.01%
3,177
-485
174
$271K ﹤0.01%
1,185
-399
175
$266K ﹤0.01%
6,545
-2,237
5 6
7
8 9