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
$5.37B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$103M
3
+$79.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$73.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.7M

Top Sells

1
+$76.8M
2
+$68.1M
3
+$50.3M
4
VTV icon
Vanguard Value ETF
VTV
+$45.8M
5
BND icon
Vanguard Total Bond Market
BND
+$38.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 0.75%
+1,829,268
27
$37.9M 0.71%
359,795
-102,339
28
$28.2M 0.52%
583,803
-5,587
29
$27.9M 0.52%
246,580
-37,674
30
$25.1M 0.47%
448,029
+186,554
31
$24.6M 0.46%
529,784
+205,677
32
$19.6M 0.36%
634,700
-86,826
33
$16.7M 0.31%
161,370
-25,321
34
$11.5M 0.21%
130,228
-19,986
35
$10.8M 0.2%
206,575
-2,770
36
$10.5M 0.2%
154,167
-7,535
37
$9.38M 0.17%
92,060
-95,333
38
$7.65M 0.14%
91,666
-21,288
39
$7.25M 0.14%
78,088
-12,247
40
$6.65M 0.12%
60,207
+7,654
41
$5.04M 0.09%
173,076
-34,268
42
$4.59M 0.09%
51,764
-195,425
43
$4.39M 0.08%
62,097
-74,199
44
$4.37M 0.08%
118,812
-1,791
45
$4.28M 0.08%
85,028
-1,413
46
$3.08M 0.06%
36,381
+18,233
47
$2.9M 0.05%
38,973
+6,084
48
$1.9M 0.04%
79,100
+26,156
49
$1.76M 0.03%
13,851
-1,438
50
$1.56M 0.03%
24,380
-9,014
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