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
201
$271K ﹤0.01%
848
-159
202
$270K ﹤0.01%
11,190
-4,399
203
$260K ﹤0.01%
9,646
-2,647
204
$258K ﹤0.01%
4,192
-610
205
$250K ﹤0.01%
5,831
-1,075
206
$245K ﹤0.01%
756
-130
207
$237K ﹤0.01%
2,156
-470
208
$235K ﹤0.01%
1,326
-197
209
$234K ﹤0.01%
2,607
+2,381
210
$234K ﹤0.01%
6,252
-1,827
211
$230K ﹤0.01%
2,068
-333
212
$230K ﹤0.01%
2,435
-408
213
$227K ﹤0.01%
8,498
-1,413
214
$226K ﹤0.01%
5,816
-1,614
215
$223K ﹤0.01%
4,174
-455
216
$215K ﹤0.01%
4,282
-1,276
217
$207K ﹤0.01%
10,151
-1,828
218
$206K ﹤0.01%
1,184
-158
219
$203K ﹤0.01%
2,157
-331
220
$201K ﹤0.01%
1,684
-29
221
$194K ﹤0.01%
6,671
-1,940
222
$189K ﹤0.01%
2,143
-95
223
$188K ﹤0.01%
1,208
-182
224
$187K ﹤0.01%
1,720
-700
225
$185K ﹤0.01%
6,265
-90
7 8
9
10 11