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
476
$8K ﹤0.01%
237
-1
477
$8K ﹤0.01%
+178
478
$7K ﹤0.01%
122
479
$7K ﹤0.01%
75
480
$7K ﹤0.01%
60
+30
481
$7K ﹤0.01%
30
-10
482
$7K ﹤0.01%
62
-90
483
$7K ﹤0.01%
+83
484
$7K ﹤0.01%
438
485
$7K ﹤0.01%
530
+20
486
$7K ﹤0.01%
61
+6
487
$7K ﹤0.01%
35
488
$7K ﹤0.01%
160
489
$7K ﹤0.01%
78
490
$7K ﹤0.01%
22
491
$7K ﹤0.01%
+59
492
$7K ﹤0.01%
139
+10
493
$7K ﹤0.01%
114
-1,069
494
$7K ﹤0.01%
83
495
$7K ﹤0.01%
57
+15
496
$7K ﹤0.01%
158
-893
497
$6K ﹤0.01%
55
498
$6K ﹤0.01%
+38
499
$6K ﹤0.01%
288
500
$6K ﹤0.01%
496
+52
18 19
20
21 22