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
351
$15K ﹤0.01%
118
+99
352
$15K ﹤0.01%
+79
353
$15K ﹤0.01%
276
+233
354
$14K ﹤0.01%
46
-171
355
$14K ﹤0.01%
+500
356
$14K ﹤0.01%
390
+300
357
$14K ﹤0.01%
557
+105
358
$14K ﹤0.01%
+287
359
$12K ﹤0.01%
182
+42
360
$12K ﹤0.01%
+60
361
$12K ﹤0.01%
266
+241
362
$12K ﹤0.01%
361
+9
363
$12K ﹤0.01%
314
+50
364
$12K ﹤0.01%
131
-263
365
$12K ﹤0.01%
66
+13
366
$12K ﹤0.01%
149
-632
367
$12K ﹤0.01%
2,674
-341
368
$12K ﹤0.01%
+176
369
$12K ﹤0.01%
+25
370
$11K ﹤0.01%
54
+2
371
$11K ﹤0.01%
602
-473
372
$11K ﹤0.01%
97
-1
373
$11K ﹤0.01%
74
-566
374
$11K ﹤0.01%
333
-1,080
375
$11K ﹤0.01%
138
+136
13 14
15
16 17