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
$6.79B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$119M
3
+$70.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.9M

Top Sells

1
+$32.6M
2
+$13.5M
3
+$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 0.76%
457,605
+14,208
27
$45M 0.66%
1,850,129
-20,722
28
$44.3M 0.65%
555,526
+118,664
29
$35.3M 0.52%
505,042
+74,032
30
$33.2M 0.49%
613,887
-11,427
31
$28.4M 0.42%
436,116
+16,270
32
$26.9M 0.4%
255,026
+14,446
33
$26.9M 0.4%
+543,324
34
$25.4M 0.37%
206,892
-69,301
35
$19.5M 0.29%
169,595
+7,036
36
$19.1M 0.28%
353,345
+289,413
37
$18.9M 0.28%
630,848
+22,260
38
$16.4M 0.24%
301,181
+790
39
$11.7M 0.17%
139,792
+8,063
40
$10M 0.15%
114,191
+3,068
41
$9.86M 0.15%
277,559
+6,156
42
$8.56M 0.13%
89,451
-1,034
43
$8.15M 0.12%
78,366
+1,137
44
$6.9M 0.1%
49,046
-77,406
45
$6.81M 0.1%
61,748
+2,819
46
$6M 0.09%
182,324
+14,072
47
$5.07M 0.07%
61,419
-125,671
48
$5.06M 0.07%
59,042
+5,945
49
$4.89M 0.07%
83,740
+109
50
$3.23M 0.05%
36,820
+1,410
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