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
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.3M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.9M

Top Sells

1
+$280M
2
+$175M
3
+$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.7M

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
+2,139
302
$64K ﹤0.01%
269
+46
303
$64K ﹤0.01%
1,416
+1,308
304
$63K ﹤0.01%
379
+163
305
$63K ﹤0.01%
1,173
-1,510
306
$62K ﹤0.01%
1,704
+564
307
$62K ﹤0.01%
477
-135
308
$62K ﹤0.01%
1,182
+19
309
$59K ﹤0.01%
942
+742
310
$58K ﹤0.01%
976
+175
311
$57K ﹤0.01%
4,563
-8,511
312
$57K ﹤0.01%
985
+373
313
$56K ﹤0.01%
3,606
+3,466
314
$56K ﹤0.01%
323
+116
315
$55K ﹤0.01%
741
+723
316
$55K ﹤0.01%
2,556
+2,469
317
$54K ﹤0.01%
575
+32
318
$54K ﹤0.01%
506
+487
319
$54K ﹤0.01%
3,429
+554
320
$53K ﹤0.01%
1,478
-32
321
$53K ﹤0.01%
+3,039
322
$53K ﹤0.01%
369
-286
323
$53K ﹤0.01%
7,501
+6,112
324
$52K ﹤0.01%
+1,070
325
$52K ﹤0.01%
425
-231
11 12
13
14 15