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
351
$39K ﹤0.01%
+1,738
352
$39K ﹤0.01%
274
-3,941
353
$39K ﹤0.01%
546
-3
354
$37K ﹤0.01%
7,479
+5,262
355
$36K ﹤0.01%
640
-160
356
$35K ﹤0.01%
1,569
-2,242
357
$34K ﹤0.01%
835
+717
358
$33K ﹤0.01%
542
-447
359
$32K ﹤0.01%
150
-4
360
$32K ﹤0.01%
641
-255
361
$31K ﹤0.01%
252
-55
362
$31K ﹤0.01%
+467
363
$31K ﹤0.01%
197
-7
364
$31K ﹤0.01%
1,405
-149
365
$28K ﹤0.01%
133
-63
366
$28K ﹤0.01%
+585
367
$27K ﹤0.01%
172
-33
368
$26K ﹤0.01%
9,590
+5,092
369
$26K ﹤0.01%
1,039
+893
370
$25K ﹤0.01%
1,457
+322
371
$25K ﹤0.01%
+1,128
372
$25K ﹤0.01%
182
-47
373
$25K ﹤0.01%
349
-4,134
374
$25K ﹤0.01%
792
+144
375
$24K ﹤0.01%
4,263
+1,361
13 14
15
16 17