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
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.3M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.9M

Top Sells

1
+$280M
2
+$175M
3
+$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.7M

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
+1,704
227
$152K ﹤0.01%
1,957
-1,523
228
$150K ﹤0.01%
728
-603
229
$150K ﹤0.01%
1,971
-817
230
$146K ﹤0.01%
1,798
-1,692
231
$143K ﹤0.01%
403
-122
232
$142K ﹤0.01%
1,426
-565
233
$142K ﹤0.01%
5,434
-7,494
234
$135K ﹤0.01%
+5,491
235
$134K ﹤0.01%
2,248
+508
236
$131K ﹤0.01%
1,862
+511
237
$130K ﹤0.01%
449
-162
238
$129K ﹤0.01%
2,144
-9,534
239
$128K ﹤0.01%
1,740
-140
240
$128K ﹤0.01%
971
-85
241
$128K ﹤0.01%
1,180
+1,151
242
$124K ﹤0.01%
4,656
+800
243
$123K ﹤0.01%
197
+157
244
$122K ﹤0.01%
3,728
+655
245
$121K ﹤0.01%
1,160
+1,081
246
$117K ﹤0.01%
366
-1,456
247
$115K ﹤0.01%
1,225
+111
248
$112K ﹤0.01%
3,068
-1,444
249
$110K ﹤0.01%
933
+73
250
$108K ﹤0.01%
647
-246
8 9
10
11 12