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
$3.95B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$70M
3
+$63.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$46.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.6M

Top Sells

1
+$216M
2
+$34.4M
3
+$26.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 0.86%
626,677
+37,308
27
$30M 0.76%
516,483
-452,531
28
$26.5M 0.67%
887,302
+38,454
29
$23.3M 0.59%
241,448
+204,056
30
$22.9M 0.58%
483,082
-89,494
31
$22.9M 0.58%
343,163
-164,601
32
$22.7M 0.58%
1,137,741
+227,838
33
$19.3M 0.49%
192,754
+18,354
34
$18.4M 0.47%
181,733
-18,314
35
$16M 0.4%
359,847
+51,807
36
$14.3M 0.36%
169,107
+9,569
37
$11.6M 0.29%
260,992
+106,738
38
$10.7M 0.27%
139,646
-15,232
39
$8.33M 0.21%
111,334
-460,125
40
$7.98M 0.2%
204,428
-220,154
41
$7.91M 0.2%
87,592
-8,222
42
$7.86M 0.2%
298,952
-40,920
43
$7.86M 0.2%
176,156
-180,638
44
$7.46M 0.19%
98,022
+64,113
45
$6.72M 0.17%
60,982
+7,798
46
$6.4M 0.16%
121,536
-35,452
47
$2.75M 0.07%
37,940
+401
48
$2.35M 0.06%
38,946
-1,422
49
$2.06M 0.05%
16,160
-342
50
$1.87M 0.05%
17,736
-1,113
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