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
$2.95B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$12.4M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Top Sells

1
+$452K
2
+$333K
3
+$61.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$53.7K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.73%
427,454
+143,000
27
$17.4M 0.59%
202,204
+6,219
28
$17.4M 0.59%
405,692
+28,964
29
$15.9M 0.54%
343,073
+122,002
30
$13.8M 0.47%
431,124
+181,725
31
$13.8M 0.47%
164,829
-3,988
32
$10.4M 0.35%
159,014
+1,919
33
$10.1M 0.34%
121,409
+13,019
34
$9.84M 0.33%
190,357
+10,640
35
$8.5M 0.29%
241,156
+14,477
36
$8.2M 0.28%
162,808
+3,142
37
$8.17M 0.28%
365,544
+18,428
38
$7.97M 0.27%
212,072
-12,034
39
$7.83M 0.27%
196,776
+90,607
40
$7.64M 0.26%
97,614
+104
41
$6.78M 0.23%
179,599
+35,263
42
$6.24M 0.21%
56,626
+452
43
$5.3M 0.18%
260,965
+13,385
44
$4.59M 0.16%
109,220
+21,631
45
$4.14M 0.14%
101,695
+465
46
$3.4M 0.12%
132,056
+31,489
47
$3.38M 0.11%
90,570
+21,543
48
$3.21M 0.11%
37,676
-88
49
$2.31M 0.08%
37,972
+440
50
$2.29M 0.08%
42,204
+106
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