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
$4.67B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.9M
3
+$33.4M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
VTV icon
Vanguard Value ETF
VTV
+$10.6M

Top Sells

1
+$34M
2
+$30.5M
3
+$14.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 12.56%
5,281,521
+66,656
2
$493M 10.55%
6,420,797
+137,784
3
$454M 9.72%
4,523,714
+79,805
4
$384M 8.22%
3,500,737
+34,120
5
$282M 6.04%
7,909,828
+210,498
6
$265M 5.67%
3,113,850
+23,375
7
$259M 5.55%
7,828,565
+268,175
8
$210M 4.49%
1,895,867
-12,627
9
$171M 3.66%
2,054,159
-84,015
10
$161M 3.44%
1,510,426
+2,583
11
$131M 2.81%
1,629,953
+415,138
12
$128M 2.74%
2,235,536
+730,832
13
$119M 2.55%
1,451,822
+156,412
14
$117M 2.51%
2,649,634
+49,470
15
$102M 2.19%
956,515
+64,270
16
$67.6M 1.45%
1,020,689
-85,647
17
$61.1M 1.31%
1,279,620
+982,700
18
$59.6M 1.28%
802,956
-136,421
19
$55.4M 1.19%
610,569
+17,344
20
$55.2M 1.18%
617,416
+10,496
21
$49.9M 1.07%
372,840
+7,320
22
$49.9M 1.07%
554,353
+14,595
23
$42.9M 0.92%
1,085,103
-364,590
24
$39.5M 0.85%
405,889
-14,813
25
$39.1M 0.84%
1,966,823
-147,511
1
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