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
201
$119K ﹤0.01%
11,344
+1,944
202
$117K ﹤0.01%
1,920
+640
203
$115K ﹤0.01%
520
+427
204
$114K ﹤0.01%
1,290
+578
205
$113K ﹤0.01%
2,231
-25
206
$110K ﹤0.01%
2,572
+1,231
207
$109K ﹤0.01%
+3,940
208
$109K ﹤0.01%
3,814
-799
209
$106K ﹤0.01%
1,865
+203
210
$106K ﹤0.01%
3,063
-14
211
$105K ﹤0.01%
590
+156
212
$104K ﹤0.01%
955
-2
213
$104K ﹤0.01%
2,928
214
$101K ﹤0.01%
3,904
+2,904
215
$100K ﹤0.01%
+3,508
216
$96K ﹤0.01%
452
+318
217
$95K ﹤0.01%
291
-79
218
$94K ﹤0.01%
2,669
+41
219
$93K ﹤0.01%
1,590
+16
220
$91K ﹤0.01%
1,571
+1,137
221
$89K ﹤0.01%
542
+400
222
$88K ﹤0.01%
1,080
+30
223
$87K ﹤0.01%
728
-58
224
$85K ﹤0.01%
319
+118
225
$84K ﹤0.01%
715
+156
7 8
9
10 11