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
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$143M
3
+$96.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.5M

Top Sells

1
+$213M
2
+$150M
3
+$81.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M

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
376
$24K ﹤0.01%
1,033
+407
377
$24K ﹤0.01%
1,208
-365
378
$24K ﹤0.01%
+96
379
$23K ﹤0.01%
1,589
+242
380
$22K ﹤0.01%
719
+269
381
$22K ﹤0.01%
64
+3
382
$22K ﹤0.01%
344
+244
383
$21K ﹤0.01%
693
+274
384
$21K ﹤0.01%
101
+6
385
$21K ﹤0.01%
2,281
-36,000
386
$21K ﹤0.01%
390
387
$21K ﹤0.01%
166
-3
388
$21K ﹤0.01%
+1,214
389
$21K ﹤0.01%
157
+5
390
$21K ﹤0.01%
726
-457
391
$20K ﹤0.01%
526
+18
392
$20K ﹤0.01%
306
+191
393
$19K ﹤0.01%
193
+10
394
$19K ﹤0.01%
647
-276
395
$19K ﹤0.01%
736
-42
396
$19K ﹤0.01%
997
-723
397
$18K ﹤0.01%
169
+9
398
$18K ﹤0.01%
322
-107
399
$18K ﹤0.01%
+179
400
$18K ﹤0.01%
220
-38
14 15
16
17 18