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
$7.47B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$808M
3
+$262M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$187M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M

Top Sells

1
+$582M
2
+$341M
3
+$332M
4
MBB icon
iShares MBS ETF
MBB
+$315M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 19.01%
12,975,271
+11,565,023
2
$961M 12.85%
17,336,632
+14,582,451
3
$834M 11.16%
20,180,105
+3,363,463
4
$598M 8%
14,654,294
+2,105,948
5
$333M 4.45%
3,444,953
-3,533,602
6
$262M 3.5%
+1,835,233
7
$258M 3.45%
2,027,099
-2,610,853
8
$248M 3.32%
2,169,292
+356,039
9
$187M 2.5%
+5,434,937
10
$185M 2.48%
1,799,883
-1,517,466
11
$185M 2.48%
1,658,503
-597,299
12
$172M 2.31%
9,377,953
+4,317,021
13
$136M 1.82%
1,663,923
+285,465
14
$135M 1.8%
2,063,023
+349,423
15
$129M 1.73%
1,528,905
-3,232,741
16
$126M 1.69%
2,302,601
+514,525
17
$114M 1.53%
1,424,449
+1,422,456
18
$110M 1.47%
970,776
-428,858
19
$107M 1.43%
966,240
-5,258,386
20
$92.7M 1.24%
1,169,848
+36,267
21
$85.8M 1.15%
2,271,841
+691,612
22
$83.5M 1.12%
702,044
-365,012
23
$80.6M 1.08%
865,660
+167,940
24
$77.9M 1.04%
3,157,155
-1,404,649
25
$77.2M 1.03%
713,958
+1,694
1
2 3 4 5