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
$13.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89K ﹤0.01%
653
+248
252
$89K ﹤0.01%
2,705
-437
253
$87K ﹤0.01%
1,398
+75
254
$86K ﹤0.01%
310
-9
255
$86K ﹤0.01%
361
-8
256
$86K ﹤0.01%
2,453
+685
257
$86K ﹤0.01%
738
+10
258
$85K ﹤0.01%
152
+61
259
$84K ﹤0.01%
4,333
+2,378
260
$83K ﹤0.01%
455
+178
261
$82K ﹤0.01%
239
+98
262
$82K ﹤0.01%
4,144
+279
263
$82K ﹤0.01%
3,401
+257
264
$81K ﹤0.01%
1,537
+75
265
$80K ﹤0.01%
517
-51
266
$79K ﹤0.01%
1,107
+33
267
$79K ﹤0.01%
4,508
-4,566
268
$76K ﹤0.01%
4,338
+1,202
269
$75K ﹤0.01%
1,060
+159
270
$75K ﹤0.01%
2,031
+217
271
$74K ﹤0.01%
1,526
+59
272
$74K ﹤0.01%
2,053
+20
273
$73K ﹤0.01%
3,464
+1,175
274
$73K ﹤0.01%
343
+69
275
$73K ﹤0.01%
1,735
+668
9 10
11
12 13