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
376
$24K ﹤0.01%
1,033
-278
377
$24K ﹤0.01%
1,208
+312
378
$24K ﹤0.01%
96
+93
379
$23K ﹤0.01%
+1,589
380
$22K ﹤0.01%
719
-462
381
$22K ﹤0.01%
64
-86
382
$22K ﹤0.01%
344
+296
383
$21K ﹤0.01%
693
-598
384
$21K ﹤0.01%
101
+5
385
$21K ﹤0.01%
2,281
+1,733
386
$21K ﹤0.01%
+78
387
$21K ﹤0.01%
166
388
$21K ﹤0.01%
1,214
+232
389
$21K ﹤0.01%
157
-17
390
$21K ﹤0.01%
726
-206
391
$20K ﹤0.01%
526
+232
392
$20K ﹤0.01%
+306
393
$19K ﹤0.01%
+193
394
$19K ﹤0.01%
647
+301
395
$19K ﹤0.01%
736
+391
396
$19K ﹤0.01%
997
+924
397
$18K ﹤0.01%
169
-18
398
$18K ﹤0.01%
+322
399
$18K ﹤0.01%
+179
400
$18K ﹤0.01%
220
+57
14 15
16
17 18