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
$12.3B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.5M
3
+$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.1M

Top Sells

1
+$98M
2
+$34.5M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K ﹤0.01%
933
+278
227
$67K ﹤0.01%
1,439
-41
228
$67K ﹤0.01%
1,616
+799
229
$66K ﹤0.01%
+652
230
$66K ﹤0.01%
835
+322
231
$66K ﹤0.01%
3,720
+983
232
$65K ﹤0.01%
1,945
+1,722
233
$63K ﹤0.01%
+280
234
$63K ﹤0.01%
599
+503
235
$62K ﹤0.01%
803
+702
236
$62K ﹤0.01%
591
+587
237
$62K ﹤0.01%
2,305
+1,292
238
$62K ﹤0.01%
1,011
-65
239
$62K ﹤0.01%
+713
240
$62K ﹤0.01%
3,122
+23
241
$61K ﹤0.01%
2,936
+1,253
242
$61K ﹤0.01%
1,192
+11
243
$59K ﹤0.01%
1,341
+703
244
$59K ﹤0.01%
642
+87
245
$59K ﹤0.01%
394
+365
246
$58K ﹤0.01%
+643
247
$58K ﹤0.01%
712
-74
248
$57K ﹤0.01%
1,647
+463
249
$57K ﹤0.01%
5,598
+5,394
250
$56K ﹤0.01%
2,175
-157
8 9
10
11 12