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
401
$18K ﹤0.01%
+467
402
$18K ﹤0.01%
202
+121
403
$17K ﹤0.01%
111
+74
404
$17K ﹤0.01%
113
+68
405
$17K ﹤0.01%
295
-11
406
$17K ﹤0.01%
117
+67
407
$16K ﹤0.01%
+125
408
$16K ﹤0.01%
74
+43
409
$16K ﹤0.01%
1,115
+32
410
$15K ﹤0.01%
559
+371
411
$15K ﹤0.01%
356
+30
412
$15K ﹤0.01%
362
+35
413
$15K ﹤0.01%
4,603
-4,592
414
$15K ﹤0.01%
492
-22
415
$14K ﹤0.01%
658
+10
416
$14K ﹤0.01%
59
-1
417
$14K ﹤0.01%
263
+58
418
$14K ﹤0.01%
+485
419
$14K ﹤0.01%
95
+68
420
$13K ﹤0.01%
62
+25
421
$13K ﹤0.01%
160
+77
422
$13K ﹤0.01%
35
+24
423
$13K ﹤0.01%
546
+76
424
$13K ﹤0.01%
+348
425
$13K ﹤0.01%
236
-17
15 16
17
18 19