TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
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
+$145M
3
+$96.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M

Top Sells

1
+$216M
2
+$150M
3
+$80M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.1M

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%
+38
502
$6K ﹤0.01%
288
503
$6K ﹤0.01%
496
+52
504
$6K ﹤0.01%
5
+1
505
$6K ﹤0.01%
80
506
$6K ﹤0.01%
60
+5
507
$6K ﹤0.01%
67
-836
508
$6K ﹤0.01%
+363
509
$6K ﹤0.01%
93
510
$6K ﹤0.01%
50
-9
511
$6K ﹤0.01%
94
512
$6K ﹤0.01%
92
513
$6K ﹤0.01%
177
514
$6K ﹤0.01%
105
515
$6K ﹤0.01%
88
-267
516
$6K ﹤0.01%
216
517
$6K ﹤0.01%
67
518
$5K ﹤0.01%
294
-2,251
519
$5K ﹤0.01%
878
520
$5K ﹤0.01%
329
521
$5K ﹤0.01%
159
522
$5K ﹤0.01%
56
-6
523
$5K ﹤0.01%
155
-86
524
$5K ﹤0.01%
22
525
$5K ﹤0.01%
294
19 20
21
22 23