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
$3.27B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.9M
3
+$16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$13.7M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$3.36M
2
+$361K
3
+$222K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$182K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$169K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 12.72%
3,802,888
+181,447
2
$388M 11.87%
4,175,036
+133,760
3
$375M 11.47%
4,911,526
+164,755
4
$275M 8.39%
4,091,792
+373,475
5
$233M 7.12%
2,227,567
+77,012
6
$167M 5.11%
1,980,545
+63,171
7
$151M 4.61%
3,667,539
+389,558
8
$118M 3.62%
1,077,203
+78,735
9
$99.1M 3.03%
1,242,749
+34,155
10
$97.7M 2.99%
2,316,758
+70,432
11
$95.8M 2.93%
3,317,134
+120,100
12
$65.4M 2%
537,533
+39,511
13
$49.6M 1.52%
972,433
+116,152
14
$49.4M 1.51%
906,518
+57,528
15
$46.4M 1.42%
580,285
+145,810
16
$45.9M 1.4%
573,743
+149,084
17
$39.7M 1.21%
292,710
+8,780
18
$37.9M 1.16%
380,868
+14,392
19
$36.8M 1.12%
450,570
+22,207
20
$34.4M 1.05%
533,115
+43,138
21
$34M 1.04%
314,224
+24,335
22
$32.6M 1%
488,434
+126,854
23
$32.1M 0.98%
323,029
+2,287
24
$30.7M 0.94%
553,103
+125,649
25
$29.1M 0.89%
814,637
+383,513
1
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