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
$13.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.87%
1,127,388
-1,321
27
$111M 0.85%
1,277,995
-4,636
28
$108M 0.82%
3,503,061
+651,858
29
$107M 0.82%
1,703,694
+77,235
30
$107M 0.81%
1,617,567
+99,883
31
$102M 0.78%
477,492
+7,673
32
$95.4M 0.72%
1,936,065
+124,549
33
$81.4M 0.62%
3,651,362
+124,267
34
$80.4M 0.61%
1,157,256
-16,020
35
$75.4M 0.57%
822,608
-3,233
36
$74.4M 0.57%
637,923
-143,178
37
$68.7M 0.52%
781,225
-87,504
38
$64.3M 0.49%
766,498
-134,397
39
$59.5M 0.45%
434,434
+9,958
40
$51M 0.39%
819,618
+12,013
41
$49.6M 0.38%
826,185
+41,855
42
$42.9M 0.33%
270,197
+2,344
43
$42.3M 0.32%
1,212,959
+123,480
44
$39.2M 0.3%
1,607,073
+147,970
45
$37.1M 0.28%
391,674
+40,574
46
$36.7M 0.28%
481,544
+43,786
47
$36.4M 0.28%
968,827
+46,048
48
$36.2M 0.28%
864,877
+95,987
49
$34.7M 0.26%
871,498
+14,642
50
$34.1M 0.26%
1,089,062
-17,362
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