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
$12.3B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$147M
3
+$68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52M

Top Sells

1
+$199M
2
+$107M
3
+$96M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$62.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.9M

Sector Composition

1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.99%
1,082,414
+294,450
27
$119M 0.98%
1,586,185
-66,742
28
$109M 0.89%
1,142,760
-129,716
29
$101M 0.82%
2,087,898
-145,380
30
$100M 0.82%
465,732
+104,782
31
$97.7M 0.8%
1,130,694
-133,876
32
$95M 0.78%
1,088,785
-64,316
33
$93.8M 0.77%
848,290
-248,868
34
$84.6M 0.69%
1,658,909
+957,245
35
$82.9M 0.68%
1,335,868
+158,831
36
$76.2M 0.62%
2,764,351
-51,764
37
$69.6M 0.57%
862,453
+336,960
38
$65.6M 0.54%
3,104,663
-177,253
39
$52.3M 0.43%
970,321
+334,530
40
$45.7M 0.37%
320,609
-7,054
41
$43.8M 0.36%
1,823,570
-5,856
42
$43M 0.35%
690,793
+11,963
43
$35.9M 0.29%
333,963
-53,334
44
$35.2M 0.29%
340,483
+2,517
45
$34.9M 0.29%
461,353
+166,417
46
$32.2M 0.26%
590,423
-234,129
47
$19M 0.16%
721,633
+235,913
48
$19M 0.15%
136,206
+7,904
49
$18.8M 0.15%
539,289
+518,055
50
$18M 0.15%
120,103
-1,152
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