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
376
$24K ﹤0.01%
3,245
+213
377
$23K ﹤0.01%
71
+26
378
$23K ﹤0.01%
503
+342
379
$23K ﹤0.01%
280
+118
380
$23K ﹤0.01%
2,500
+2,499
381
$23K ﹤0.01%
421
+13
382
$23K ﹤0.01%
301
+234
383
$22K ﹤0.01%
1,289
+72
384
$22K ﹤0.01%
195
+11
385
$22K ﹤0.01%
+133
386
$21K ﹤0.01%
734
-36
387
$21K ﹤0.01%
1,059
+78
388
$21K ﹤0.01%
1,115
-45
389
$20K ﹤0.01%
751
+6
390
$20K ﹤0.01%
137
+57
391
$20K ﹤0.01%
+795
392
$19K ﹤0.01%
84
+37
393
$19K ﹤0.01%
320
-8
394
$19K ﹤0.01%
828
-682
395
$19K ﹤0.01%
125
-2
396
$19K ﹤0.01%
347
+231
397
$18K ﹤0.01%
353
+237
398
$18K ﹤0.01%
1,107
+586
399
$18K ﹤0.01%
59
+37
400
$18K ﹤0.01%
179
+103
14 15
16
17 18