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
176
$324K ﹤0.01%
5,391
-27
177
$310K ﹤0.01%
3,608
+639
178
$304K ﹤0.01%
10,445
-718
179
$280K ﹤0.01%
5,000
+1,712
180
$269K ﹤0.01%
6,148
+1,109
181
$266K ﹤0.01%
5,970
-33
182
$265K ﹤0.01%
3,308
+46
183
$262K ﹤0.01%
4,045
+577
184
$204K ﹤0.01%
8,035
+3,716
185
$202K ﹤0.01%
12,342
+2,289
186
$201K ﹤0.01%
7,769
+5,594
187
$198K ﹤0.01%
1,561
+32
188
$196K ﹤0.01%
2,260
+560
189
$182K ﹤0.01%
4,740
+970
190
$174K ﹤0.01%
6,967
+387
191
$163K ﹤0.01%
6,190
192
$161K ﹤0.01%
3,620
+2,004
193
$158K ﹤0.01%
9,074
-14,051
194
$157K ﹤0.01%
633
+468
195
$155K ﹤0.01%
8,208
+2,610
196
$150K ﹤0.01%
871
+595
197
$135K ﹤0.01%
2,911
+2,131
198
$126K ﹤0.01%
1,664
+829
199
$124K ﹤0.01%
1,799
-228
200
$124K ﹤0.01%
4,226
+264
6 7
8
9 10