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
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.3M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.9M

Top Sells

1
+$280M
2
+$175M
3
+$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.7M

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
+148
452
$9K ﹤0.01%
525
+369
453
$9K ﹤0.01%
645
+322
454
$9K ﹤0.01%
+90
455
$9K ﹤0.01%
276
-2
456
$9K ﹤0.01%
71
-360
457
$9K ﹤0.01%
264
+67
458
$9K ﹤0.01%
264
+162
459
$8K ﹤0.01%
169
-95
460
$8K ﹤0.01%
300
-614
461
$8K ﹤0.01%
577
-3,642
462
$8K ﹤0.01%
+139
463
$8K ﹤0.01%
104
+12
464
$8K ﹤0.01%
74
+45
465
$8K ﹤0.01%
157
-58
466
$8K ﹤0.01%
20
+2
467
$8K ﹤0.01%
69
-39
468
$8K ﹤0.01%
310
-9,224
469
$8K ﹤0.01%
140
+11
470
$8K ﹤0.01%
183
+27
471
$8K ﹤0.01%
+31
472
$8K ﹤0.01%
134
+15
473
$8K ﹤0.01%
197
-121
474
$8K ﹤0.01%
233
+9
475
$8K ﹤0.01%
442
+62
17 18
19
20 21