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
526
$4K ﹤0.01%
21
+19
527
$4K ﹤0.01%
111
+4
528
$4K ﹤0.01%
997
-11
529
$4K ﹤0.01%
30
-1
530
$4K ﹤0.01%
44
-31
531
$4K ﹤0.01%
162
-36
532
$4K ﹤0.01%
415
-4
533
$4K ﹤0.01%
59
-14
534
$4K ﹤0.01%
80
535
$4K ﹤0.01%
39
+35
536
$4K ﹤0.01%
110
+40
537
$4K ﹤0.01%
30
+8
538
$4K ﹤0.01%
57
+21
539
$4K ﹤0.01%
315
-4
540
$4K ﹤0.01%
81
-20
541
$4K ﹤0.01%
38
+34
542
$4K ﹤0.01%
275
-62
543
$3K ﹤0.01%
17
544
$3K ﹤0.01%
34
+29
545
$3K ﹤0.01%
11
546
$3K ﹤0.01%
42
-9
547
$3K ﹤0.01%
68
-15
548
$3K ﹤0.01%
+45
549
$3K ﹤0.01%
105
-26
550
$3K ﹤0.01%
50
-11
20 21
22
23 24