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
$3.58B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.1M
3
+$27.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M

Top Sells

1
+$11.6M
2
+$2.97M
3
+$636K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 12.33%
4,016,768
+213,880
2
$401M 11.18%
4,284,400
+109,364
3
$396M 11.06%
5,071,512
+159,986
4
$308M 8.59%
4,580,641
+488,849
5
$246M 6.88%
2,321,196
+93,629
6
$179M 4.99%
4,409,589
+742,050
7
$175M 4.87%
2,066,598
+86,053
8
$128M 3.58%
1,143,361
+66,158
9
$109M 3.05%
3,674,924
+357,790
10
$105M 2.94%
1,272,725
+29,976
11
$102M 2.84%
2,369,554
+52,796
12
$72.4M 2.02%
584,253
+46,720
13
$67M 1.87%
1,282,570
+310,137
14
$65.4M 1.83%
816,639
+236,354
15
$63.3M 1.77%
779,485
+205,742
16
$57.3M 1.6%
1,576,057
+761,420
17
$52.4M 1.46%
969,014
+62,496
18
$42.7M 1.19%
729,894
+176,791
19
$40.9M 1.14%
471,567
+20,997
20
$40.7M 1.14%
299,038
+6,328
21
$40.4M 1.13%
571,459
+38,344
22
$39.6M 1.11%
393,165
+12,297
23
$38.2M 1.07%
342,663
+28,439
24
$32.9M 0.92%
507,764
+19,330
25
$32.5M 0.91%
319,587
-3,442
1
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