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
$4.68B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.1M
3
+$24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.5M

Top Sells

1
+$22.1M
2
+$22M
3
+$7.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 12.18%
5,097,109
+284,573
2
$479M 10.24%
4,580,698
+205,767
3
$459M 9.81%
5,484,427
+299,953
4
$364M 7.78%
3,298,300
+150,011
5
$309M 6.61%
7,769,325
+601,342
6
$263M 5.62%
6,438,816
+30,346
7
$246M 5.26%
2,900,470
+141,991
8
$174M 3.73%
1,896,883
+100,195
9
$163M 3.49%
1,437,468
+194,720
10
$141M 3.01%
2,876,960
+126,636
11
$111M 2.36%
4,163,270
+335,882
12
$101M 2.16%
1,210,866
+208,947
13
$94.6M 2.02%
804,156
+49,128
14
$92.9M 1.99%
1,154,184
+241,772
15
$92.7M 1.98%
1,443,935
-342,314
16
$88M 1.88%
2,124,675
-63,947
17
$79M 1.69%
1,088,993
+176,920
18
$76.2M 1.63%
768,035
+63,118
19
$69.1M 1.48%
616,683
+31,172
20
$56.1M 1.2%
370,003
+18,639
21
$55.7M 1.19%
578,025
+20,858
22
$52M 1.11%
503,840
+32,645
23
$44.1M 0.94%
905,316
+266,940
24
$43.2M 0.92%
512,808
-41,434
25
$39.8M 0.85%
1,880,508
+628,008
1
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