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
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.3M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.9M

Top Sells

1
+$280M
2
+$175M
3
+$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.7M

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
+359,328
27
$101M 0.82%
956,009
+60,764
28
$95.8M 0.78%
3,980,389
+737,989
29
$93.1M 0.76%
841,921
+198,179
30
$84.4M 0.69%
2,276,460
+602,645
31
$79.9M 0.65%
2,731,138
+304,504
32
$77.3M 0.63%
610,973
+56,754
33
$77.2M 0.63%
453,056
+56,151
34
$75.4M 0.62%
4,293,867
+750,618
35
$69.8M 0.57%
597,775
+12,113
36
$69M 0.56%
298,453
-756,538
37
$61.6M 0.5%
2,041,173
-189,190
38
$50.1M 0.41%
620,224
+5,120
39
$49.1M 0.4%
766,067
+183,898
40
$48.3M 0.39%
1,181,420
+94,168
41
$44.4M 0.36%
752,804
+47,113
42
$42.3M 0.35%
1,412,389
+340,700
43
$39.4M 0.32%
1,277,353
-9,358
44
$38.7M 0.32%
772,102
-112,837
45
$35M 0.29%
957,765
-37,580
46
$33.9M 0.28%
195,902
-265,395
47
$32M 0.26%
271,734
-12,590
48
$31.9M 0.26%
1,629,459
+430,361
49
$31.8M 0.26%
787,515
-84,667
50
$28M 0.23%
481,530
-86,571
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