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
$5.02B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$19.1M
3
+$16.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.1M

Top Sells

1
+$27.1M
2
+$20.5M
3
+$18.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 12.45%
5,576,236
+145,329
2
$557M 11.1%
6,762,275
+171,954
3
$506M 10.08%
4,752,207
+124,178
4
$400M 7.98%
3,657,204
+80,501
5
$305M 6.08%
8,503,801
+325,386
6
$299M 5.96%
8,647,608
+552,922
7
$277M 5.53%
3,263,311
+78,742
8
$199M 3.96%
2,281,887
+170,410
9
$195M 3.88%
1,697,443
+79,740
10
$194M 3.87%
1,759,826
+23,103
11
$141M 2.81%
1,370,080
+69,102
12
$138M 2.75%
1,669,312
-13,352
13
$130M 2.58%
2,814,584
+89,942
14
$101M 2.01%
1,250,082
-224,581
15
$96M 1.91%
1,679,206
-474,977
16
$63.7M 1.27%
1,436,408
+72,246
17
$61M 1.22%
653,364
+23,062
18
$60.9M 1.21%
654,015
+16,945
19
$55.3M 1.1%
593,682
+21,223
20
$54.4M 1.08%
802,675
-14,017
21
$53.4M 1.06%
402,413
+17,308
22
$47.9M 0.95%
2,424,839
+802,986
23
$47.1M 0.94%
462,134
+447,238
24
$38.6M 0.77%
487,420
-259,092
25
$36.6M 0.73%
684,254
+22,536
1
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