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
276
$72K ﹤0.01%
1,342
+110
277
$72K ﹤0.01%
440
+11
278
$71K ﹤0.01%
3,532
+3,274
279
$71K ﹤0.01%
808
+49
280
$70K ﹤0.01%
838
+475
281
$70K ﹤0.01%
145
+54
282
$70K ﹤0.01%
1,122
+51
283
$70K ﹤0.01%
987
+64
284
$69K ﹤0.01%
1,880
+383
285
$68K ﹤0.01%
613
+245
286
$67K ﹤0.01%
228
+91
287
$67K ﹤0.01%
636
+51
288
$67K ﹤0.01%
479
+198
289
$67K ﹤0.01%
1,402
+524
290
$67K ﹤0.01%
3,887
+57
291
$66K ﹤0.01%
6,947
-149
292
$65K ﹤0.01%
2,820
+562
293
$63K ﹤0.01%
195
+125
294
$62K ﹤0.01%
2,110
295
$62K ﹤0.01%
619
+253
296
$61K ﹤0.01%
1,109
+49
297
$61K ﹤0.01%
446
+47
298
$59K ﹤0.01%
522
-79
299
$58K ﹤0.01%
49
-20
300
$58K ﹤0.01%
424
+168
10 11
12
13 14