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
$10.8B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$72M
3
+$38.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M

Top Sells

1
+$166M
2
+$80.7M
3
+$79.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.7M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 18.33%
18,641,527
-1,558,858
2
$1.22B 11.28%
21,529,198
-1,420,943
3
$1.02B 9.38%
27,373,795
-1,285,760
4
$580M 5.35%
15,213,735
-319,830
5
$353M 3.26%
10,683,161
+1,158,181
6
$346M 3.2%
4,406,205
+95,792
7
$330M 3.05%
5,999,749
+1,308,325
8
$323M 2.98%
3,299,580
-244,612
9
$247M 2.28%
1,788,602
-275,126
10
$245M 2.26%
7,416,149
+1,142,243
11
$233M 2.15%
2,441,083
+20,300
12
$223M 2.06%
2,205,686
-636,765
13
$208M 1.92%
1,551,510
-67,713
14
$190M 1.75%
5,031,256
-2,110,444
15
$186M 1.72%
2,384,668
+79,711
16
$174M 1.61%
1,727,884
-197,916
17
$168M 1.55%
3,557,665
+552,339
18
$152M 1.4%
4,566,045
+211,350
19
$144M 1.33%
1,815,767
-123,088
20
$142M 1.31%
1,695,453
-88,470
21
$130M 1.2%
7,589,680
-1,628,451
22
$123M 1.14%
1,406,893
-394,969
23
$113M 1.04%
1,082,664
-515,642
24
$112M 1.04%
1,908,871
-53,190
25
$109M 1%
1,337,995
+1,242,200
1
2 3 4 5