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
476
$6K ﹤0.01%
158
+46
477
$6K ﹤0.01%
213
-2
478
$6K ﹤0.01%
52
-7
479
$6K ﹤0.01%
150
480
$6K ﹤0.01%
135
-26
481
$6K ﹤0.01%
102
-11
482
$5K ﹤0.01%
206
+66
483
$5K ﹤0.01%
100
+20
484
$5K ﹤0.01%
187
+30
485
$5K ﹤0.01%
77
+11
486
$5K ﹤0.01%
125
+56
487
$5K ﹤0.01%
+100
488
$5K ﹤0.01%
207
-26
489
$5K ﹤0.01%
88
+20
490
$5K ﹤0.01%
14
+5
491
$5K ﹤0.01%
256
-41
492
$5K ﹤0.01%
+14
493
$5K ﹤0.01%
6
+3
494
$5K ﹤0.01%
63
-739
495
$5K ﹤0.01%
100
-18
496
$5K ﹤0.01%
61
+23
497
$5K ﹤0.01%
+25
498
$5K ﹤0.01%
110
-50
499
$5K ﹤0.01%
95
-36
500
$5K ﹤0.01%
259
+58
18 19
20
21 22