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
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.3M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.9M

Top Sells

1
+$280M
2
+$175M
3
+$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.7M

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
-25
502
$6K ﹤0.01%
+288
503
$6K ﹤0.01%
496
+250
504
$6K ﹤0.01%
5
-50
505
$6K ﹤0.01%
+80
506
$6K ﹤0.01%
60
+19
507
$6K ﹤0.01%
+67
508
$6K ﹤0.01%
+363
509
$6K ﹤0.01%
93
+27
510
$6K ﹤0.01%
50
-19
511
$6K ﹤0.01%
94
-39
512
$6K ﹤0.01%
23
-100
513
$6K ﹤0.01%
+177
514
$6K ﹤0.01%
74
+10
515
$6K ﹤0.01%
58
-57
516
$6K ﹤0.01%
+216
517
$6K ﹤0.01%
+67
518
$5K ﹤0.01%
22
-17
519
$5K ﹤0.01%
294
+23
520
$5K ﹤0.01%
+437
521
$5K ﹤0.01%
+294
522
$5K ﹤0.01%
+878
523
$5K ﹤0.01%
329
+161
524
$5K ﹤0.01%
159
-1,045
525
$5K ﹤0.01%
+287
19 20
21
22 23