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
$6B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.4M
3
+$27.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26M

Top Sells

1
+$35.8M
2
+$22.8M
3
+$13.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 10.92%
5,960,414
+226,794
2
$627M 10.46%
6,741,818
+169,632
3
$549M 9.15%
15,019,274
+763,602
4
$498M 8.31%
4,469,906
+136,764
5
$433M 7.22%
12,103,606
+1,086,453
6
$388M 6.46%
4,588,900
+147,624
7
$349M 5.82%
3,279,483
+109,831
8
$311M 5.19%
3,201,374
+24,532
9
$237M 3.95%
2,164,845
-60,412
10
$192M 3.2%
3,938,158
+116,188
11
$192M 3.2%
1,738,730
+58,896
12
$172M 2.86%
1,517,356
-5,407
13
$124M 2.06%
1,040,825
+12,147
14
$99M 1.65%
1,714,998
+325,896
15
$95.3M 1.59%
1,179,622
+210,423
16
$91M 1.52%
4,851,280
+1,092,921
17
$84.8M 1.41%
3,645,985
+952,299
18
$76.8M 1.28%
1,588,117
-40,049
19
$63.9M 1.07%
679,294
+24,174
20
$59.2M 0.99%
663,690
-31,959
21
$57.8M 0.96%
375,774
+7,524
22
$57.6M 0.96%
834,833
+44,764
23
$55.6M 0.93%
1,580,019
+19,456
24
$46.9M 0.78%
443,397
+246,112
25
$42.1M 0.7%
1,870,851
+30,070
1
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