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
$4.88B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$66.6M
3
+$52.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$35.8M

Top Sells

1
+$95.9M
2
+$27.9M
3
+$17.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$14.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 11.82%
5,214,865
+117,756
2
$524M 10.73%
6,283,013
+798,586
3
$476M 9.75%
4,443,909
-136,789
4
$377M 7.72%
3,466,617
+168,317
5
$309M 6.33%
7,560,390
+1,121,574
6
$305M 6.26%
7,699,330
-69,995
7
$262M 5.37%
3,090,475
+190,005
8
$214M 4.38%
1,908,494
+471,026
9
$194M 3.97%
2,138,174
+241,291
10
$166M 3.4%
1,507,843
+891,160
11
$126M 2.58%
2,600,164
-276,796
12
$105M 2.16%
1,295,410
+84,544
13
$103M 2.11%
892,245
+88,089
14
$97.4M 2%
1,214,815
+60,631
15
$95.5M 1.96%
1,504,704
+60,769
16
$82.3M 1.69%
1,106,336
+17,343
17
$71.8M 1.47%
939,377
+468,370
18
$60.5M 1.24%
593,225
-174,810
19
$60M 1.23%
1,449,693
-674,982
20
$56.5M 1.16%
365,520
-4,483
21
$55M 1.13%
539,758
+35,918
22
$53.2M 1.09%
606,920
+28,895
23
$45.4M 0.93%
953,805
+48,489
24
$45.3M 0.93%
2,114,334
+233,826
25
$44.8M 0.92%
420,702
+100,717
1
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