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
501
$6K ﹤0.01%
5
+1
502
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80
503
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60
+5
504
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67
-836
505
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+363
506
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93
507
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50
-9
508
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94
509
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92
510
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177
511
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105
512
$6K ﹤0.01%
88
-267
513
$6K ﹤0.01%
26
+18
514
$6K ﹤0.01%
74
515
$6K ﹤0.01%
87
516
$6K ﹤0.01%
216
517
$6K ﹤0.01%
67
518
$5K ﹤0.01%
22
519
$5K ﹤0.01%
294
520
$5K ﹤0.01%
437
521
$5K ﹤0.01%
294
-2,251
522
$5K ﹤0.01%
878
523
$5K ﹤0.01%
329
524
$5K ﹤0.01%
159
525
$5K ﹤0.01%
287
-681
19 20
21
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