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
$11.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$443M
3
+$408M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$246M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126M

Top Sells

1
+$12.2M
2
+$8.47M
3
+$3.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.47M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+28
452
$1K ﹤0.01%
+22
453
$1K ﹤0.01%
+21
454
$1K ﹤0.01%
+114
455
$1K ﹤0.01%
+71
456
$1K ﹤0.01%
+8
457
$1K ﹤0.01%
+50
458
$1K ﹤0.01%
+56
459
$1K ﹤0.01%
+13
460
$1K ﹤0.01%
+15
461
$1K ﹤0.01%
+23
462
$1K ﹤0.01%
+64
463
$0 ﹤0.01%
+9
464
$0 ﹤0.01%
+6
465
– –
-250
466
– –
-237
467
– –
-216
468
$0 ﹤0.01%
6
469
– –
-322
470
$0 ﹤0.01%
+2
471
$0 ﹤0.01%
+6
472
$0 ﹤0.01%
+3
473
$0 ﹤0.01%
+2
474
$0 ﹤0.01%
+5
475
– –
-33
16 17 18
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