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
$8.09B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$142M
3
+$121M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$60.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.3M

Top Sells

1
+$141M
2
+$57.9M
3
+$57.3M
4
MBB icon
iShares MBS ETF
MBB
+$26.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 19.33%
14,274,263
+1,298,992
2
$1.12B 13.84%
19,429,693
+2,093,061
3
$932M 11.52%
21,471,181
+1,291,076
4
$665M 8.21%
15,256,391
+602,097
5
$348M 4.3%
3,489,372
+44,419
6
$275M 3.4%
1,869,122
+33,889
7
$272M 3.36%
2,047,211
+20,112
8
$250M 3.1%
6,522,923
+4,251,082
9
$192M 2.37%
5,550,165
+115,228
10
$189M 2.34%
1,688,199
+29,696
11
$188M 2.32%
1,778,105
-21,778
12
$176M 2.18%
9,626,868
+248,915
13
$148M 1.82%
1,801,337
+137,414
14
$141M 1.75%
2,062,865
-158
15
$125M 1.54%
1,479,777
-49,128
16
$117M 1.44%
1,454,431
+29,982
17
$116M 1.43%
1,962,012
-340,589
18
$112M 1.38%
961,533
-1,207,759
19
$99.7M 1.23%
1,219,387
+49,539
20
$97M 1.2%
1,034,963
+169,303
21
$88.7M 1.1%
714,586
+12,542
22
$88.3M 1.09%
1,785,872
+1,218,601
23
$82.8M 1.02%
720,775
+6,817
24
$81.3M 1%
3,143,521
-13,634
25
$59.9M 0.74%
334,763
+4,882
1
2 3 4