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
426
$12K ﹤0.01%
483
+307
427
$12K ﹤0.01%
136
+66
428
$12K ﹤0.01%
135
+7
429
$12K ﹤0.01%
126
+48
430
$12K ﹤0.01%
59
+29
431
$12K ﹤0.01%
94
-13
432
$12K ﹤0.01%
319
+9
433
$12K ﹤0.01%
242
+6
434
$12K ﹤0.01%
247
+121
435
$11K ﹤0.01%
571
+1
436
$11K ﹤0.01%
500
+53
437
$11K ﹤0.01%
52
-2
438
$11K ﹤0.01%
312
-28
439
$11K ﹤0.01%
108
+7
440
$11K ﹤0.01%
+220
441
$11K ﹤0.01%
70
-2
442
$11K ﹤0.01%
104
+53
443
$11K ﹤0.01%
189
-6
444
$11K ﹤0.01%
64
+12
445
$11K ﹤0.01%
59
+29
446
$11K ﹤0.01%
262
-112
447
$11K ﹤0.01%
194
+11
448
$11K ﹤0.01%
260
+12
449
$11K ﹤0.01%
984
+56
450
$11K ﹤0.01%
+918
16 17
18
19 20