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
301
$65K ﹤0.01%
+2,174
302
$64K ﹤0.01%
269
-51
303
$64K ﹤0.01%
1,416
-6
304
$63K ﹤0.01%
+379
305
$63K ﹤0.01%
1,173
+991
306
$62K ﹤0.01%
1,704
-54
307
$62K ﹤0.01%
477
+255
308
$62K ﹤0.01%
1,182
+322
309
$59K ﹤0.01%
+942
310
$58K ﹤0.01%
976
+1
311
$57K ﹤0.01%
4,563
+356
312
$57K ﹤0.01%
985
-5
313
$56K ﹤0.01%
3,606
-9,241
314
$56K ﹤0.01%
323
+46
315
$55K ﹤0.01%
741
-25
316
$55K ﹤0.01%
2,556
-978
317
$54K ﹤0.01%
575
+96
318
$54K ﹤0.01%
+506
319
$54K ﹤0.01%
3,429
-2
320
$53K ﹤0.01%
+1,478
321
$53K ﹤0.01%
3,039
+28
322
$53K ﹤0.01%
369
-7
323
$53K ﹤0.01%
7,501
+1,136
324
$52K ﹤0.01%
1,070
-216
325
$52K ﹤0.01%
+425
11 12
13
14 15