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
201
$169K ﹤0.01%
1,337
-482
202
$168K ﹤0.01%
1,636
-1,519
203
$166K ﹤0.01%
2,564
-865
204
$166K ﹤0.01%
800
-322
205
$155K ﹤0.01%
5,097
-2,642
206
$152K ﹤0.01%
3,813
-1,004
207
$147K ﹤0.01%
1,337
+321
208
$146K ﹤0.01%
1,491
-746
209
$142K ﹤0.01%
2,292
+2,066
210
$141K ﹤0.01%
1,366
+106
211
$139K ﹤0.01%
842
-259
212
$138K ﹤0.01%
1,507
-861
213
$138K ﹤0.01%
2,935
-285
214
$136K ﹤0.01%
1,822
-561
215
$135K ﹤0.01%
451
-168
216
$134K ﹤0.01%
1,133
-1,587
217
$134K ﹤0.01%
8,312
-2,878
218
$132K ﹤0.01%
3,638
-1,746
219
$131K ﹤0.01%
1,178
-292
220
$129K ﹤0.01%
7,089
-2,036
221
$126K ﹤0.01%
2,966
-877
222
$124K ﹤0.01%
7,320
-2,365
223
$117K ﹤0.01%
3,780
-1,005
224
$117K ﹤0.01%
2,359
-289
225
$117K ﹤0.01%
914
-296
7 8
9
10 11