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
451
$10K ﹤0.01%
69
-2
452
$10K ﹤0.01%
+195
453
$10K ﹤0.01%
185
+4
454
$10K ﹤0.01%
351
-371
455
$10K ﹤0.01%
420
-352
456
$10K ﹤0.01%
+91
457
$10K ﹤0.01%
230
+140
458
$10K ﹤0.01%
106
-1
459
$10K ﹤0.01%
118
+1
460
$10K ﹤0.01%
668
+43
461
$10K ﹤0.01%
53
+32
462
$10K ﹤0.01%
413
+40
463
$10K ﹤0.01%
207
-4
464
$10K ﹤0.01%
222
+91
465
$9K ﹤0.01%
122
+60
466
$9K ﹤0.01%
70
-3
467
$9K ﹤0.01%
+124
468
$9K ﹤0.01%
280
-2,783
469
$9K ﹤0.01%
686
+251
470
$9K ﹤0.01%
469
-23
471
$9K ﹤0.01%
147
-2
472
$9K ﹤0.01%
228
-1
473
$9K ﹤0.01%
120
-4
474
$9K ﹤0.01%
87
-1
475
$9K ﹤0.01%
159
+76
17 18
19
20 21