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
$12.2B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$143M
3
+$96.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.5M

Top Sells

1
+$213M
2
+$150M
3
+$81.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.92%
1,132,834
-23,375
27
$101M 0.82%
956,009
+33,181
28
$95.8M 0.78%
3,980,389
-277,306
29
$93.1M 0.76%
841,921
+154,381
30
$84.4M 0.69%
2,276,460
-514,150
31
$79.9M 0.65%
2,731,138
-129,822
32
$77.3M 0.63%
610,973
+18,354
33
$77.2M 0.63%
453,056
-31,629
34
$75.4M 0.62%
4,293,867
-6,765
35
$69.8M 0.57%
597,775
+78,385
36
$69M 0.56%
1,193,812
-1,412,656
37
$61.6M 0.5%
2,041,173
+189,937
38
$50.1M 0.41%
620,224
-4,542
39
$49.1M 0.4%
766,067
-34,435
40
$48.3M 0.39%
1,181,420
-27,069
41
$44.4M 0.36%
752,804
+87,379
42
$42.3M 0.35%
1,412,389
+239,675
43
$39.4M 0.32%
1,277,353
+56,987
44
$38.7M 0.32%
772,102
-33,705
45
$35M 0.29%
957,765
-21,015
46
$33.9M 0.28%
391,804
-72,020
47
$32M 0.26%
271,734
+62,251
48
$31.9M 0.26%
1,629,459
+31,141
49
$31.8M 0.26%
787,515
+37,970
50
$28M 0.23%
481,530
+65,314
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