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
$9.97B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.06M
3
+$3.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.36M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

1
+$126M
2
+$69.7M
3
+$59.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36M
5
VTV icon
Vanguard Value ETF
VTV
+$28.4M

Sector Composition

1 Healthcare 0.06%
2 Financials 0.06%
3 Technology 0.05%
4 Industrials 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 16%
16,450,623
-179,983
2
$1.41B 14.19%
16,684,909
-1,489,217
3
$1.06B 10.63%
25,252,864
-1,659,772
4
$486M 4.88%
3,464,953
-201,990
5
$414M 4.16%
10,627,688
-727,347
6
$405M 4.06%
5,382,349
-478,512
7
$333M 3.34%
4,639,330
-829,877
8
$247M 2.48%
4,006,777
-154,369
9
$231M 2.32%
1,709,813
-119,194
10
$214M 2.15%
6,202,016
-403,403
11
$204M 2.05%
6,413,336
-196,755
12
$195M 1.96%
916,629
-30,244
13
$183M 1.83%
896,639
-52,819
14
$169M 1.7%
2,893,852
-192,496
15
$142M 1.43%
1,681,431
-147,471
16
$123M 1.24%
1,641,152
-125,161
17
$108M 1.08%
741,764
-37,224
18
$106M 1.06%
1,301,129
-152,318
19
$102M 1.02%
2,174,174
+10,007
20
$101M 1.02%
2,168,319
-401,159
21
$96.9M 0.97%
1,338,308
+48,211
22
$94M 0.94%
677,514
-32,354
23
$92.9M 0.93%
433,282
-21,089
24
$86.9M 0.87%
639,737
-64,640
25
$83.5M 0.84%
436,603
-14,049
1
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