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
176
$224K ﹤0.01%
4,213
+1,434
177
$218K ﹤0.01%
3,459
+1,957
178
$212K ﹤0.01%
+4,611
179
$209K ﹤0.01%
4,841
+1,655
180
$206K ﹤0.01%
1,082
+628
181
$202K ﹤0.01%
3,980
+1,350
182
$188K ﹤0.01%
1,525
-20
183
$187K ﹤0.01%
9,019
+2,962
184
$183K ﹤0.01%
7,090
-448
185
$179K ﹤0.01%
3,400
+622
186
$174K ﹤0.01%
2,960
+1,420
187
$168K ﹤0.01%
2,908
+1,008
188
$133K ﹤0.01%
796
+282
189
$132K ﹤0.01%
844
+582
190
$127K ﹤0.01%
+541
191
$115K ﹤0.01%
302
-11
192
$110K ﹤0.01%
885
-131
193
$101K ﹤0.01%
640
+484
194
$99K ﹤0.01%
2,625
+9
195
$95K ﹤0.01%
1,998
-1,675
196
$93K ﹤0.01%
1,112
-2,737
197
$93K ﹤0.01%
1,798
-295
198
$90K ﹤0.01%
824
+515
199
$89K ﹤0.01%
+2,941
200
$89K ﹤0.01%
660
+210
6 7
8
9 10