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
501
$4K ﹤0.01%
+50
502
$4K ﹤0.01%
33
+24
503
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48
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504
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110
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505
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117
+35
506
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22
507
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54
-5
508
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38
+20
509
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24
+17
510
$4K ﹤0.01%
+306
511
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68
+12
512
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58
-22
513
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+26
514
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210
-10
515
$4K ﹤0.01%
+25
516
$4K ﹤0.01%
+21
517
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72
-8
518
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30
519
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93
-4
520
$4K ﹤0.01%
52
+10
521
$4K ﹤0.01%
185
-138
522
$4K ﹤0.01%
70
523
$4K ﹤0.01%
21
524
$4K ﹤0.01%
31
-4
525
$4K ﹤0.01%
34
-203
19 20
21
22 23