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
176
$401K ﹤0.01%
2,840
+180
177
$400K ﹤0.01%
3,764
+1,124
178
$400K ﹤0.01%
8,457
-198
179
$399K ﹤0.01%
+8,629
180
$399K ﹤0.01%
6,454
-5,261
181
$392K ﹤0.01%
1,991
-594
182
$381K ﹤0.01%
4,026
-1,193
183
$370K ﹤0.01%
2,296
-547
184
$360K ﹤0.01%
8,607
+797
185
$356K ﹤0.01%
4,352
+3,826
186
$338K ﹤0.01%
3,110
-1,016
187
$338K ﹤0.01%
4,133
-791
188
$337K ﹤0.01%
3,691
-439
189
$335K ﹤0.01%
705
-137
190
$332K ﹤0.01%
5,765
-3,613
191
$331K ﹤0.01%
3,691
-754
192
$331K ﹤0.01%
1,457
+470
193
$313K ﹤0.01%
2,893
-734
194
$309K ﹤0.01%
3,212
-78
195
$307K ﹤0.01%
4,099
-272
196
$299K ﹤0.01%
9,984
-5,269
197
$295K ﹤0.01%
13,954
-3,529
198
$290K ﹤0.01%
3,099
-918
199
$285K ﹤0.01%
8,695
-238
200
$283K ﹤0.01%
1,325
-382
6 7
8
9 10