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
$4.36B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$30.4M
3
+$28.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.7M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.75%
676,690
-195,307
27
$31.4M 0.72%
309,483
+45,336
28
$31M 0.71%
638,376
+353,157
29
$30.3M 0.69%
565,255
+29,806
30
$27.2M 0.62%
1,252,500
-219
31
$27.2M 0.62%
568,484
+16
32
$25.9M 0.59%
865,720
-4,690
33
$19.2M 0.44%
406,976
-111,458
34
$18.9M 0.43%
181,212
+736
35
$18.8M 0.43%
446,983
+30,690
36
$14M 0.32%
165,711
-1,149
37
$13.8M 0.32%
191,793
+59,231
38
$13.6M 0.31%
240,559
+1,723
39
$13.5M 0.31%
289,814
-231,731
40
$11.2M 0.26%
137,682
-1,173
41
$9.46M 0.22%
261,232
+20,438
42
$8.53M 0.2%
110,760
+1,719
43
$8.25M 0.19%
88,023
-224
44
$7.38M 0.17%
264,556
-19,444
45
$6.57M 0.15%
59,631
-475
46
$5.8M 0.13%
119,772
+482
47
$3.95M 0.09%
71,974
+3,112
48
$2.76M 0.06%
37,473
-22
49
$2.38M 0.05%
38,974
+980
50
$1.96M 0.04%
15,524
-276
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