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
451
$7K ﹤0.01%
+64
452
$7K ﹤0.01%
+169
453
$7K ﹤0.01%
+78
454
$7K ﹤0.01%
105
455
$7K ﹤0.01%
+78
456
$7K ﹤0.01%
+96
457
$7K ﹤0.01%
128
+2
458
$7K ﹤0.01%
132
+84
459
$7K ﹤0.01%
310
460
$7K ﹤0.01%
437
-5
461
$7K ﹤0.01%
61
-209
462
$7K ﹤0.01%
572
-44
463
$7K ﹤0.01%
236
-21
464
$7K ﹤0.01%
395
+21
465
$7K ﹤0.01%
158
466
$7K ﹤0.01%
101
467
$7K ﹤0.01%
57
-3
468
$6K ﹤0.01%
26
-5
469
$6K ﹤0.01%
37
+9
470
$6K ﹤0.01%
142
+4
471
$6K ﹤0.01%
172
+38
472
$6K ﹤0.01%
90
+21
473
$6K ﹤0.01%
135
-59
474
$6K ﹤0.01%
+48
475
$6K ﹤0.01%
193
-4
17 18
19
20 21