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
301
$30K ﹤0.01%
+278
302
$30K ﹤0.01%
957
+269
303
$29K ﹤0.01%
559
+557
304
$29K ﹤0.01%
758
+130
305
$29K ﹤0.01%
208
+157
306
$29K ﹤0.01%
435
-326
307
$29K ﹤0.01%
1,779
+156
308
$28K ﹤0.01%
2,431
+1,221
309
$27K ﹤0.01%
+326
310
$26K ﹤0.01%
305
-160
311
$26K ﹤0.01%
134
+128
312
$26K ﹤0.01%
434
-32
313
$26K ﹤0.01%
1,000
+896
314
$26K ﹤0.01%
1,010
+192
315
$25K ﹤0.01%
1,205
-84
316
$25K ﹤0.01%
101
+59
317
$24K ﹤0.01%
142
+114
318
$24K ﹤0.01%
781
+481
319
$23K ﹤0.01%
536
-46
320
$23K ﹤0.01%
331
+194
321
$22K ﹤0.01%
770
-50
322
$22K ﹤0.01%
781
-785
323
$22K ﹤0.01%
170
+112
324
$22K ﹤0.01%
108
+87
325
$22K ﹤0.01%
978
+374
11 12
13
14 15