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
$12.2B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$143M
3
+$96.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.5M

Top Sells

1
+$213M
2
+$150M
3
+$81.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
1,047
452
$9K ﹤0.01%
525
-515
453
$9K ﹤0.01%
645
+83
454
$9K ﹤0.01%
90
455
$9K ﹤0.01%
276
456
$9K ﹤0.01%
+71
457
$9K ﹤0.01%
264
-79
458
$9K ﹤0.01%
264
+46
459
$8K ﹤0.01%
300
460
$8K ﹤0.01%
577
-1,168
461
$8K ﹤0.01%
139
+9
462
$8K ﹤0.01%
104
463
$8K ﹤0.01%
74
464
$8K ﹤0.01%
157
-167
465
$8K ﹤0.01%
20
+7
466
$8K ﹤0.01%
169
467
$8K ﹤0.01%
69
468
$8K ﹤0.01%
310
-138
469
$8K ﹤0.01%
140
470
$8K ﹤0.01%
+183
471
$8K ﹤0.01%
31
+2
472
$8K ﹤0.01%
134
473
$8K ﹤0.01%
197
+25
474
$8K ﹤0.01%
233
475
$8K ﹤0.01%
442
17 18
19
20 21