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
251
$107K ﹤0.01%
3,027
+33
252
$107K ﹤0.01%
643
+497
253
$102K ﹤0.01%
2,592
-126
254
$101K ﹤0.01%
2,872
+1,109
255
$101K ﹤0.01%
680
+79
256
$100K ﹤0.01%
360
+205
257
$100K ﹤0.01%
518
+163
258
$100K ﹤0.01%
1,551
+340
259
$99K ﹤0.01%
517
+52
260
$98K ﹤0.01%
552
+54
261
$98K ﹤0.01%
2,849
+2,047
262
$96K ﹤0.01%
4,442
-4,847
263
$95K ﹤0.01%
1,185
+69
264
$91K ﹤0.01%
3,131
+342
265
$91K ﹤0.01%
640
+167
266
$90K ﹤0.01%
1,790
-130
267
$88K ﹤0.01%
444
+37
268
$88K ﹤0.01%
1,877
+207
269
$88K ﹤0.01%
2,965
+400
270
$87K ﹤0.01%
1,452
-5,400
271
$87K ﹤0.01%
1,575
+604
272
$86K ﹤0.01%
942
+125
273
$85K ﹤0.01%
551
-13
274
$85K ﹤0.01%
1,145
+1,024
275
$85K ﹤0.01%
741
+154
9 10
11
12 13