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
326
$51K ﹤0.01%
226
-51
327
$51K ﹤0.01%
306
+124
328
$50K ﹤0.01%
421
-30
329
$50K ﹤0.01%
690
-223
330
$49K ﹤0.01%
2,729
+302
331
$48K ﹤0.01%
63
-77
332
$48K ﹤0.01%
126
+38
333
$48K ﹤0.01%
343
-155
334
$47K ﹤0.01%
275
-123
335
$47K ﹤0.01%
+1,387
336
$47K ﹤0.01%
130
-44
337
$46K ﹤0.01%
636
-252
338
$45K ﹤0.01%
+449
339
$45K ﹤0.01%
352
+343
340
$44K ﹤0.01%
1,202
-52
341
$44K ﹤0.01%
+811
342
$44K ﹤0.01%
869
+9
343
$43K ﹤0.01%
3,667
-330
344
$43K ﹤0.01%
149
-138
345
$42K ﹤0.01%
304
+251
346
$41K ﹤0.01%
139
+12
347
$41K ﹤0.01%
1,435
+268
348
$41K ﹤0.01%
1,421
+1,155
349
$40K ﹤0.01%
434
+8
350
$39K ﹤0.01%
110
-2
12 13
14
15 16