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
State Street 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
176
$260K ﹤0.01%
2,527
-831
177
$259K ﹤0.01%
5,199
-1,734
178
$259K ﹤0.01%
3,011
-1,445
179
$254K ﹤0.01%
464
-151
180
$254K ﹤0.01%
7,453
-1,984
181
$251K ﹤0.01%
3,050
-417
182
$250K ﹤0.01%
5,474
-1,793
183
$246K ﹤0.01%
4,775
+4,721
184
$245K ﹤0.01%
2,225
-1,187
185
$240K ﹤0.01%
1,609
-740
186
$234K ﹤0.01%
19,607
-6,375
187
$233K ﹤0.01%
5,216
-1,690
188
$231K ﹤0.01%
3,636
+3,437
189
$213K ﹤0.01%
5,286
-2,396
190
$204K ﹤0.01%
1,855
-648
191
$204K ﹤0.01%
7,599
-2,498
192
$202K ﹤0.01%
1,852
-618
193
$202K ﹤0.01%
1,272
-401
194
$200K ﹤0.01%
2,386
-943
195
$196K ﹤0.01%
3,480
-1,120
196
$189K ﹤0.01%
2,538
-1,215
197
$181K ﹤0.01%
1,297
-620
198
$173K ﹤0.01%
2,829
-728
199
$172K ﹤0.01%
801
-237
200
$172K ﹤0.01%
7,235
-3,913
6 7
8
9 10