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
$11.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$40.4M
3
+$32.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.4M

Top Sells

1
+$34.9M
2
+$33.9M
3
+$19.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.7M

Sector Composition

1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02B 17%
18,560,055
-81,472
2
$1.37B 11.48%
21,229,245
-299,953
3
$1.18B 9.9%
28,858,660
+1,484,865
4
$647M 5.43%
15,228,621
+14,886
5
$364M 3.06%
10,914,440
+231,279
6
$359M 3.01%
5,906,043
-93,706
7
$358M 3%
4,495,117
+88,912
8
$352M 2.95%
3,269,603
-29,977
9
$293M 2.46%
1,823,037
+34,435
10
$273M 2.29%
2,528,562
+87,479
11
$252M 2.12%
7,372,553
-43,596
12
$244M 2.05%
1,557,525
+6,015
13
$238M 2%
2,110,180
-95,506
14
$207M 1.74%
4,803,680
-227,576
15
$196M 1.65%
1,820,506
+92,622
16
$189M 1.59%
2,369,000
-15,668
17
$188M 1.58%
2,312,993
+497,226
18
$182M 1.53%
4,798,080
+232,035
19
$181M 1.52%
3,503,154
-54,511
20
$141M 1.19%
1,283,484
+200,820
21
$139M 1.17%
2,147,488
+238,617
22
$139M 1.16%
1,646,463
-48,990
23
$122M 1.02%
2,326,421
+485,554
24
$114M 0.96%
1,242,107
-164,786
25
$113M 0.95%
1,088,652
+53,560
1
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