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
$13.1B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$16.8M
3
+$13.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.93M

Top Sells

1
+$70.1M
2
+$50.5M
3
+$29.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$19.1M

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 16.04%
17,832,594
+320,164
2
$1.67B 12.74%
19,424,657
-813,230
3
$1.53B 11.62%
32,347,292
-1,069,870
4
$730M 5.56%
14,570,994
-587,140
5
$494M 3.76%
4,152,977
-140,204
6
$365M 2.78%
5,285,427
-244,896
7
$356M 2.71%
4,292,128
+56,141
8
$346M 2.63%
1,674,137
-92,401
9
$346M 2.63%
8,388,487
-239,552
10
$300M 2.28%
2,521,634
-134,153
11
$280M 2.13%
2,412,580
-21,020
12
$273M 2.08%
1,077,844
-45,647
13
$264M 2.01%
7,087,533
-70,321
14
$227M 1.73%
2,575,368
+190,490
15
$198M 1.51%
2,858,811
+42,241
16
$173M 1.32%
2,788,234
-170,365
17
$156M 1.19%
1,878,323
+8,136
18
$142M 1.08%
4,281,405
-224,729
19
$138M 1.05%
481,447
-60,170
20
$134M 1.02%
1,044,591
-50,869
21
$133M 1.01%
1,008,465
-124,369
22
$130M 0.99%
2,538,216
+37,286
23
$128M 0.98%
1,053,441
-59,168
24
$122M 0.93%
1,112,674
+3,730
25
$117M 0.89%
1,355,129
-8,514
1
2 3 4 5