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
351
$33K ﹤0.01%
816
+96
352
$33K ﹤0.01%
578
+420
353
$33K ﹤0.01%
746
-82
354
$32K ﹤0.01%
239
+159
355
$32K ﹤0.01%
442
-114
356
$31K ﹤0.01%
323
-5
357
$31K ﹤0.01%
335
+228
358
$31K ﹤0.01%
267
-19
359
$30K ﹤0.01%
169
+78
360
$30K ﹤0.01%
249
-509
361
$30K ﹤0.01%
573
-465
362
$28K ﹤0.01%
721
+36
363
$28K ﹤0.01%
138
+92
364
$27K ﹤0.01%
1,096
-243
365
$27K ﹤0.01%
169
+112
366
$27K ﹤0.01%
618
+33
367
$27K ﹤0.01%
302
+97
368
$26K ﹤0.01%
215
+48
369
$26K ﹤0.01%
97
+68
370
$26K ﹤0.01%
299
-4
371
$26K ﹤0.01%
+435
372
$25K ﹤0.01%
119
+64
373
$25K ﹤0.01%
279
+186
374
$25K ﹤0.01%
2,093
+149
375
$24K ﹤0.01%
1,148
+9
13 14
15
16 17