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
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.5M
3
+$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.1M

Top Sells

1
+$98M
2
+$34.5M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.94%
1,337,999
+24,394
27
$115M 0.94%
1,094,554
+5,902
28
$113M 0.92%
934,475
+24,351
29
$103M 0.84%
1,115,315
+33,605
30
$95.7M 0.78%
1,450,719
+51,778
31
$92.6M 0.75%
460,936
+5,737
32
$86.9M 0.71%
1,496,918
+44,236
33
$80M 0.65%
917,069
-34,028
34
$77.8M 0.63%
2,818,111
+370,130
35
$73.3M 0.6%
936,795
-42,770
36
$72.8M 0.59%
3,369,060
+135,584
37
$64.2M 0.52%
822,629
-248,196
38
$53.2M 0.43%
407,762
+124,026
39
$47.6M 0.39%
411,913
-18,183
40
$43.8M 0.36%
762,863
+32,955
41
$41.1M 0.33%
1,783,789
+86,372
42
$39.8M 0.32%
266,452
+2,155
43
$33.8M 0.27%
313,813
+46,478
44
$32.6M 0.26%
892,998
-39,259
45
$30.9M 0.25%
862,912
+55,624
46
$30.2M 0.25%
1,020,631
-52,695
47
$29.4M 0.24%
598,144
+6,993
48
$28.7M 0.23%
255,744
-12,563
49
$26.2M 0.21%
457,109
-12,838
50
$26.2M 0.21%
367,172
+70,782
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