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
276
$42K ﹤0.01%
1,819
+1,593
277
$41K ﹤0.01%
329
-495
278
$40K ﹤0.01%
429
+61
279
$39K ﹤0.01%
1,731
-132
280
$39K ﹤0.01%
963
+166
281
$38K ﹤0.01%
522
+383
282
$37K ﹤0.01%
102
-200
283
$36K ﹤0.01%
2,091
-212
284
$36K ﹤0.01%
244
+132
285
$35K ﹤0.01%
295
+74
286
$35K ﹤0.01%
733
-4,094
287
$35K ﹤0.01%
715
-697
288
$34K ﹤0.01%
165
+152
289
$33K ﹤0.01%
831
-896
290
$33K ﹤0.01%
293
+223
291
$32K ﹤0.01%
+283
292
$32K ﹤0.01%
+291
293
$32K ﹤0.01%
677
+26
294
$32K ﹤0.01%
+1,051
295
$31K ﹤0.01%
214
-147
296
$31K ﹤0.01%
1,204
+192
297
$31K ﹤0.01%
1,043
+839
298
$31K ﹤0.01%
780
+763
299
$30K ﹤0.01%
+130
300
$30K ﹤0.01%
500
-294
10 11
12
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