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
$8.78B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$93.8M
3
+$67.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$57.9M

Top Sells

1
+$33.4M
2
+$28.1M
3
+$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 19.21%
15,421,513
+1,147,250
2
$1.28B 14.6%
20,963,687
+1,533,994
3
$1.02B 11.64%
22,767,179
+1,295,998
4
$672M 7.66%
14,644,250
-612,141
5
$384M 4.37%
3,608,573
+119,201
6
$300M 3.41%
1,936,330
+67,208
7
$297M 3.38%
2,111,655
+64,444
8
$273M 3.11%
7,183,588
+660,665
9
$205M 2.34%
1,838,516
+60,411
10
$198M 2.26%
5,783,330
+233,165
11
$193M 2.2%
1,751,203
+63,004
12
$181M 2.06%
9,957,250
+330,382
13
$154M 1.75%
1,887,458
+86,121
14
$127M 1.44%
1,982,289
+20,277
15
$123M 1.41%
1,756,093
-306,772
16
$121M 1.37%
1,437,258
-42,519
17
$120M 1.37%
1,511,184
+56,753
18
$110M 1.25%
947,976
-13,557
19
$104M 1.18%
1,254,502
+35,115
20
$102M 1.16%
1,070,304
+35,341
21
$93.9M 1.07%
1,923,733
+137,861
22
$93.2M 1.06%
741,529
+26,943
23
$89M 1.01%
746,350
+25,575
24
$87.6M 1%
3,138,284
-5,237
25
$67.9M 0.77%
+3,039,018
1
2 3 4 5