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
376
$11K ﹤0.01%
55
-22
377
$11K ﹤0.01%
435
-10
378
$11K ﹤0.01%
355
+4
379
$11K ﹤0.01%
1,149
-6,451
380
$11K ﹤0.01%
+35
381
$11K ﹤0.01%
56
382
$11K ﹤0.01%
224
-94
383
$11K ﹤0.01%
+117
384
$11K ﹤0.01%
130
+116
385
$11K ﹤0.01%
68
+9
386
$10K ﹤0.01%
70
-1
387
$10K ﹤0.01%
538
-72
388
$10K ﹤0.01%
108
389
$10K ﹤0.01%
71
-4
390
$10K ﹤0.01%
70
+18
391
$10K ﹤0.01%
57
+14
392
$10K ﹤0.01%
188
+1
393
$10K ﹤0.01%
120
+68
394
$10K ﹤0.01%
547
+22
395
$10K ﹤0.01%
372
+3
396
$10K ﹤0.01%
518
+16
397
$10K ﹤0.01%
65
-23
398
$10K ﹤0.01%
187
+184
399
$10K ﹤0.01%
217
-20
400
$10K ﹤0.01%
194
-10
14 15
16
17 18