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
$5.82B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$47.4M
3
+$30.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M

Top Sells

1
+$51.8M
2
+$20.9M
3
+$13.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 0.73%
884,268
+354,484
27
$41.9M 0.72%
1,840,781
+11,513
28
$33.7M 0.58%
477,965
+323,798
29
$31.3M 0.54%
391,289
-173,366
30
$31.2M 0.54%
594,466
+10,663
31
$29.4M 0.5%
265,402
-94,393
32
$27.5M 0.47%
245,408
-1,172
33
$26.7M 0.46%
458,172
+10,143
34
$21M 0.36%
197,285
+105,225
35
$20M 0.34%
527,261
+408,449
36
$19M 0.33%
619,744
-14,956
37
$17.7M 0.3%
167,880
+6,510
38
$15.7M 0.27%
181,118
+129,354
39
$12.4M 0.21%
94,296
+83,245
40
$11.6M 0.2%
132,634
+2,406
41
$10.6M 0.18%
216,926
+10,351
42
$9.94M 0.17%
+303,325
43
$7.99M 0.14%
91,278
-388
44
$7.41M 0.13%
78,061
-27
45
$6.66M 0.11%
60,298
+91
46
$5.13M 0.09%
168,764
-4,312
47
$4.65M 0.08%
59,562
-2,535
48
$4.59M 0.08%
84,592
-436
49
$3.14M 0.05%
36,021
-360
50
$2.92M 0.05%
38,040
-933
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