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
$11.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$443M
3
+$408M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$246M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126M

Top Sells

1
+$12.2M
2
+$8.47M
3
+$3.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.47M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.93%
2,233,278
+134,793
27
$108M 0.92%
1,264,570
+1,214,070
28
$106M 0.91%
1,272,476
-46,148
29
$104M 0.89%
790,293
+25,625
30
$96.2M 0.82%
1,153,101
+1,148,081
31
$90.9M 0.78%
787,964
+17,738
32
$88.9M 0.76%
1,692,491
+1,613,408
33
$74.9M 0.64%
2,816,115
-457,643
34
$73.8M 0.63%
360,950
+6,419
35
$73.7M 0.63%
1,177,037
+102,674
36
$67.8M 0.58%
3,281,916
+107,317
37
$58.9M 0.5%
1,088,657
+40,300
38
$45.1M 0.38%
824,552
+245,611
39
$44.5M 0.38%
1,829,426
+15,832
40
$44M 0.38%
327,663
+6,957
41
$42.8M 0.37%
525,493
+523,575
42
$42.6M 0.36%
678,830
+30,541
43
$41.7M 0.36%
387,297
-22,967
44
$36.1M 0.31%
701,664
+66,483
45
$35.2M 0.3%
337,966
+135,208
46
$32.8M 0.28%
635,791
+22,698
47
$22.4M 0.19%
294,936
+5,448
48
$20.9M 0.18%
77,179
+76,922
49
$17.4M 0.15%
128,302
+4,540
50
$17M 0.15%
121,255
+16,951
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