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
326
$42K ﹤0.01%
328
+190
327
$42K ﹤0.01%
1,787
+108
328
$41K ﹤0.01%
861
+30
329
$41K ﹤0.01%
1,075
+72
330
$41K ﹤0.01%
791
+23
331
$40K ﹤0.01%
136
+6
332
$40K ﹤0.01%
269
+202
333
$40K ﹤0.01%
1,161
+88
334
$39K ﹤0.01%
658
+562
335
$39K ﹤0.01%
1,210
+710
336
$38K ﹤0.01%
97
+87
337
$38K ﹤0.01%
1,238
+45
338
$37K ﹤0.01%
1,320
-66
339
$37K ﹤0.01%
1,565
+420
340
$37K ﹤0.01%
249
+81
341
$36K ﹤0.01%
258
+45
342
$36K ﹤0.01%
790
-10,757
343
$36K ﹤0.01%
214
-16
344
$35K ﹤0.01%
199
+4
345
$35K ﹤0.01%
226
+156
346
$35K ﹤0.01%
680
-45
347
$35K ﹤0.01%
230
+129
348
$34K ﹤0.01%
466
+424
349
$34K ﹤0.01%
250
+34
350
$34K ﹤0.01%
1,170
+18
12 13
14
15 16