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
$4.11B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23.3M
3
+$20.1M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.5M

Top Sells

1
+$20.6M
2
+$14M
3
+$13.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$503K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$436K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 12.23%
4,558,387
+210,908
2
$419M 10.2%
4,205,486
+145,346
3
$403M 9.8%
4,956,897
+191,252
4
$326M 7.94%
3,016,998
+110,498
5
$268M 6.53%
6,751,249
+298,733
6
$227M 5.52%
5,439,224
+291,885
7
$222M 5.41%
2,630,108
+107,396
8
$160M 3.88%
1,879,500
+71,588
9
$117M 2.84%
2,641,470
+93,508
10
$109M 2.65%
971,228
+47,716
11
$102M 2.48%
3,556,700
+242,964
12
$102M 2.48%
1,591,069
+163,663
13
$94.8M 2.31%
1,157,114
+154,808
14
$84.5M 2.06%
700,894
+43,109
15
$82M 2%
1,024,638
+123,788
16
$78.4M 1.91%
1,964,088
+359,591
17
$67.3M 1.64%
659,410
+28,268
18
$62M 1.51%
549,380
+34,529
19
$51.1M 1.24%
800,178
-5,752
20
$48.4M 1.18%
536,743
+19,351
21
$43.4M 1.06%
334,498
+15,077
22
$43.2M 1.05%
871,997
+183,491
23
$41.9M 1.02%
583,571
+472,237
24
$41.6M 1.01%
444,476
+22,321
25
$37.6M 0.91%
414,520
+221,766
1
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