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
301
$56K ﹤0.01%
2,486
+998
302
$56K ﹤0.01%
1,323
+130
303
$55K ﹤0.01%
710
-63
304
$55K ﹤0.01%
536
-20
305
$54K ﹤0.01%
628
+35
306
$54K ﹤0.01%
373
+149
307
$52K ﹤0.01%
247
-39
308
$52K ﹤0.01%
676
-10,280
309
$52K ﹤0.01%
1,374
+156
310
$52K ﹤0.01%
953
+27
311
$52K ﹤0.01%
+1,329
312
$52K ﹤0.01%
941
+56
313
$52K ﹤0.01%
481
+94
314
$51K ﹤0.01%
566
-12
315
$50K ﹤0.01%
965
+19
316
$49K ﹤0.01%
384
+78
317
$49K ﹤0.01%
334
-2
318
$49K ﹤0.01%
1,926
+1,218
319
$47K ﹤0.01%
1,622
-504
320
$47K ﹤0.01%
786
+19
321
$45K ﹤0.01%
363
+12
322
$44K ﹤0.01%
263
+9
323
$43K ﹤0.01%
196
+146
324
$43K ﹤0.01%
460
-112
325
$43K ﹤0.01%
727
+2
11 12
13
14 15