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
476
$9K ﹤0.01%
101
477
$9K ﹤0.01%
99
+2
478
$9K ﹤0.01%
105
+5
479
$9K ﹤0.01%
56
-3
480
$9K ﹤0.01%
56
-3
481
$9K ﹤0.01%
199
-4
482
$9K ﹤0.01%
382
+190
483
$8K ﹤0.01%
130
-29
484
$8K ﹤0.01%
161
+78
485
$8K ﹤0.01%
142
+95
486
$8K ﹤0.01%
56
-42
487
$8K ﹤0.01%
104
+8
488
$8K ﹤0.01%
59
+29
489
$8K ﹤0.01%
+152
490
$8K ﹤0.01%
282
+138
491
$8K ﹤0.01%
40
+19
492
$8K ﹤0.01%
+146
493
$8K ﹤0.01%
59
494
$7K ﹤0.01%
236
+4
495
$7K ﹤0.01%
117
+54
496
$7K ﹤0.01%
84
+15
497
$7K ﹤0.01%
221
-8
498
$7K ﹤0.01%
137
+100
499
$7K ﹤0.01%
130
500
$7K ﹤0.01%
315
+6
18 19
20
21 22