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
201
$88K ﹤0.01%
1,500
+580
202
$86K ﹤0.01%
8,672
+752
203
$82K ﹤0.01%
1,050
-46
204
$82K ﹤0.01%
4,494
+549
205
$80K ﹤0.01%
1,968
+1,800
206
$77K ﹤0.01%
4,239
-6,802
207
$76K ﹤0.01%
2,155
+204
208
$75K ﹤0.01%
+4,465
209
$75K ﹤0.01%
2,268
+2,070
210
$75K ﹤0.01%
7,600
+7,011
211
$75K ﹤0.01%
1,076
-182
212
$72K ﹤0.01%
+829
213
$71K ﹤0.01%
1,218
-23
214
$70K ﹤0.01%
2,676
-472
215
$70K ﹤0.01%
1,412
+522
216
$69K ﹤0.01%
576
+479
217
$68K ﹤0.01%
1,727
+1,029
218
$66K ﹤0.01%
1,480
+968
219
$66K ﹤0.01%
+862
220
$65K ﹤0.01%
+909
221
$64K ﹤0.01%
+557
222
$63K ﹤0.01%
1,105
-884
223
$63K ﹤0.01%
781
+359
224
$63K ﹤0.01%
+2,527
225
$61K ﹤0.01%
+203
7 8
9
10 11