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
501
$7K ﹤0.01%
152
-68
502
$7K ﹤0.01%
49
503
$7K ﹤0.01%
156
-3
504
$7K ﹤0.01%
155
+1
505
$6K ﹤0.01%
96
+28
506
$6K ﹤0.01%
863
+24
507
$6K ﹤0.01%
1,545
+12
508
$6K ﹤0.01%
251
-33
509
$6K ﹤0.01%
46
+12
510
$6K ﹤0.01%
124
-24
511
$6K ﹤0.01%
625
-5
512
$5K ﹤0.01%
63
+58
513
$5K ﹤0.01%
33
+29
514
$5K ﹤0.01%
738
-5
515
$5K ﹤0.01%
145
-27
516
$5K ﹤0.01%
81
+72
517
$5K ﹤0.01%
103
-5
518
$5K ﹤0.01%
+104
519
$5K ﹤0.01%
100
520
$5K ﹤0.01%
133
+50
521
$5K ﹤0.01%
17
+15
522
$5K ﹤0.01%
142
-198
523
$5K ﹤0.01%
260
-108
524
$5K ﹤0.01%
28
525
$4K ﹤0.01%
13
+9
19 20
21
22 23