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
401
$10K ﹤0.01%
1,108
+378
402
$9K ﹤0.01%
+79
403
$9K ﹤0.01%
22
+17
404
$9K ﹤0.01%
+72
405
$9K ﹤0.01%
107
-432
406
$9K ﹤0.01%
405
-289
407
$9K ﹤0.01%
+67
408
$9K ﹤0.01%
93
-67
409
$9K ﹤0.01%
61
+31
410
$9K ﹤0.01%
1,262
-186
411
$9K ﹤0.01%
64
-258
412
$9K ﹤0.01%
+1,768
413
$9K ﹤0.01%
+257
414
$9K ﹤0.01%
+156
415
$9K ﹤0.01%
1,488
-132
416
$9K ﹤0.01%
+235
417
$9K ﹤0.01%
109
+4
418
$9K ﹤0.01%
174
+43
419
$9K ﹤0.01%
216
-177
420
$9K ﹤0.01%
+128
421
$9K ﹤0.01%
135
-98
422
$9K ﹤0.01%
1,206
+578
423
$9K ﹤0.01%
219
+33
424
$9K ﹤0.01%
437
-8,582
425
$8K ﹤0.01%
38
+16
15 16
17
18 19