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
$12.2B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$143M
3
+$96.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.5M

Top Sells

1
+$213M
2
+$150M
3
+$81.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K ﹤0.01%
4,383
-288
227
$152K ﹤0.01%
5,871
+600
228
$150K ﹤0.01%
728
+68
229
$150K ﹤0.01%
1,971
+228
230
$146K ﹤0.01%
1,798
+163
231
$143K ﹤0.01%
403
-7
232
$142K ﹤0.01%
1,426
+150
233
$142K ﹤0.01%
5,434
+1,481
234
$135K ﹤0.01%
5,491
-406
235
$134K ﹤0.01%
2,248
+610
236
$131K ﹤0.01%
1,862
-541,448
237
$130K ﹤0.01%
449
+44
238
$129K ﹤0.01%
2,144
+220
239
$128K ﹤0.01%
1,740
-100
240
$128K ﹤0.01%
2,913
-327
241
$128K ﹤0.01%
1,180
+168
242
$124K ﹤0.01%
4,656
-511
243
$123K ﹤0.01%
197
+35
244
$122K ﹤0.01%
3,728
+275
245
$121K ﹤0.01%
1,160
-46
246
$117K ﹤0.01%
2,196
-576
247
$115K ﹤0.01%
1,225
+28
248
$112K ﹤0.01%
3,068
+324
249
$110K ﹤0.01%
933
+317
250
$108K ﹤0.01%
647
+66
8 9
10
11 12