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
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$309M
3
+$304M
4
MBB icon
iShares MBS ETF
MBB
+$220M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$199M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.55%
+376,728
27
$14.1M 0.53%
+168,817
28
$13.5M 0.51%
+284,454
29
$13M 0.49%
+230,442
30
$9.49M 0.35%
+157,095
31
$9.43M 0.35%
+221,071
32
$8.49M 0.32%
+108,390
33
$8.27M 0.31%
+179,717
34
$7.89M 0.29%
+224,106
35
$7.7M 0.29%
+159,666
36
$7.63M 0.28%
+249,399
37
$7.39M 0.28%
+97,510
38
$7.29M 0.27%
+347,116
39
$6.96M 0.26%
+226,679
40
$6.19M 0.23%
+56,174
41
$5.08M 0.19%
+144,336
42
$4.74M 0.18%
+247,580
43
$4.21M 0.16%
+106,169
44
$3.9M 0.15%
+101,230
45
$3.36M 0.13%
+87,589
46
$2.95M 0.11%
+37,764
47
$2.6M 0.1%
+69,027
48
$2.53M 0.09%
+100,567
49
$2.17M 0.08%
+37,532
50
$2.04M 0.08%
+42,098
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