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
$12.5B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$80.4M
3
+$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$28.9M

Top Sells

1
+$69.2M
2
+$42M
3
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.1M
5
BND icon
Vanguard Total Bond Market
BND
+$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 16.8%
18,554,675
-370,757
2
$1.39B 11.12%
20,729,568
+18,395
3
$1.33B 10.63%
32,345,716
+2,915,120
4
$648M 5.18%
16,096,332
+539,093
5
$458M 3.66%
4,099,547
+720,017
6
$403M 3.22%
4,989,887
+150,173
7
$395M 3.16%
11,979,451
-45,514
8
$347M 2.77%
5,679,019
-25,272
9
$309M 2.47%
1,843,859
+13,822
10
$297M 2.38%
2,629,184
+50,238
11
$264M 2.11%
7,490,932
+109,647
12
$257M 2.06%
1,547,738
-4,507
13
$227M 1.82%
1,906,623
-89,572
14
$195M 1.56%
1,795,350
-113,866
15
$193M 1.55%
3,630,815
+866,589
16
$193M 1.55%
4,292,652
-244,940
17
$178M 1.42%
2,197,374
-197,504
18
$174M 1.39%
4,490,775
-102,310
19
$171M 1.36%
3,479,438
+46,090
20
$159M 1.28%
1,888,152
-228,160
21
$148M 1.18%
1,305,905
+5,159
22
$144M 1.15%
1,701,826
-17,709
23
$126M 1.01%
1,229,250
-16,966
24
$115M 0.92%
961,460
+26,985
25
$113M 0.9%
1,109,312
+14,758
1
2 3 4 5