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
251
$55K ﹤0.01%
1,346
+151
252
$55K ﹤0.01%
1,293
+98
253
$54K ﹤0.01%
954
+897
254
$53K ﹤0.01%
+963
255
$53K ﹤0.01%
710
-152
256
$52K ﹤0.01%
2,591
+477
257
$51K ﹤0.01%
6,848
+1,758
258
$51K ﹤0.01%
940
-560
259
$51K ﹤0.01%
252
+79
260
$51K ﹤0.01%
+441
261
$50K ﹤0.01%
+201
262
$50K ﹤0.01%
888
+273
263
$49K ﹤0.01%
1,081
+240
264
$48K ﹤0.01%
359
-198
265
$48K ﹤0.01%
365
+333
266
$48K ﹤0.01%
276
-568
267
$48K ﹤0.01%
+410
268
$46K ﹤0.01%
964
+312
269
$46K ﹤0.01%
1,313
+590
270
$45K ﹤0.01%
343
-317
271
$45K ﹤0.01%
+736
272
$45K ﹤0.01%
558
+294
273
$45K ﹤0.01%
775
+507
274
$44K ﹤0.01%
757
+331
275
$43K ﹤0.01%
936
+91
9 10
11
12 13