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
326
$22K ﹤0.01%
1,210
-574
327
$22K ﹤0.01%
845
+620
328
$22K ﹤0.01%
+711
329
$21K ﹤0.01%
409
+241
330
$21K ﹤0.01%
19
-10
331
$21K ﹤0.01%
651
-520
332
$21K ﹤0.01%
2,928
-701
333
$20K ﹤0.01%
108
+54
334
$19K ﹤0.01%
93
+81
335
$19K ﹤0.01%
+744
336
$19K ﹤0.01%
115
+108
337
$19K ﹤0.01%
143
-433
338
$19K ﹤0.01%
455
+185
339
$19K ﹤0.01%
221
+175
340
$18K ﹤0.01%
+500
341
$18K ﹤0.01%
6,230
+944
342
$18K ﹤0.01%
217
-121
343
$18K ﹤0.01%
455
+415
344
$17K ﹤0.01%
+369
345
$17K ﹤0.01%
+246
346
$17K ﹤0.01%
+176
347
$17K ﹤0.01%
326
+144
348
$17K ﹤0.01%
296
+47
349
$16K ﹤0.01%
492
+428
350
$16K ﹤0.01%
262
+161
12 13
14
15 16