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
$11.3B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$13.7M
3
+$10.3M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.81M

Top Sells

1
+$101M
2
+$88.5M
3
+$77.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.8M

Sector Composition

1 Healthcare 0.09%
2 Financials 0.09%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 16.16%
17,904,019
-759,888
2
$1.6B 14.18%
19,067,935
+694,838
3
$1.13B 10.04%
27,705,827
-1,097,331
4
$497M 4.42%
3,772,196
+103,783
5
$496M 4.4%
11,911,560
-2,436,485
6
$461M 4.09%
5,999,742
-394,941
7
$395M 3.51%
5,251,258
-277,034
8
$253M 2.24%
4,290,718
-60,036
9
$251M 2.23%
1,934,844
-170,391
10
$236M 2.1%
6,820,649
-566,841
11
$234M 2.07%
7,156,961
-466,823
12
$224M 1.99%
1,003,802
+14,889
13
$201M 1.78%
3,283,297
-39,463
14
$198M 1.76%
1,003,517
-449,299
15
$154M 1.36%
1,800,155
-661,944
16
$144M 1.28%
1,889,193
-141,108
17
$135M 1.2%
2,692,293
-110,231
18
$130M 1.15%
1,570,380
-161,863
19
$115M 1.02%
2,335,566
-433,154
20
$112M 0.99%
814,659
+12,305
21
$110M 0.97%
1,374,122
+26,862
22
$104M 0.92%
762,661
-16,978
23
$98.6M 0.88%
2,063,182
-29,113
24
$97.8M 0.87%
474,159
+7,100
25
$97.6M 0.87%
945,976
-27,217
1
2 3 4 5