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
526
$5K ﹤0.01%
56
-6
527
$5K ﹤0.01%
155
-86
528
$4K ﹤0.01%
142
+92
529
$4K ﹤0.01%
50
530
$4K ﹤0.01%
41
-172
531
$4K ﹤0.01%
104
532
$4K ﹤0.01%
186
533
$4K ﹤0.01%
48
-12
534
$4K ﹤0.01%
136
535
$4K ﹤0.01%
118
+96
536
$4K ﹤0.01%
30
537
$4K ﹤0.01%
29
538
$4K ﹤0.01%
20
+6
539
$4K ﹤0.01%
393
540
$4K ﹤0.01%
25
-4,630
541
$4K ﹤0.01%
34
542
$4K ﹤0.01%
16
543
$3K ﹤0.01%
21
544
$3K ﹤0.01%
11
545
$3K ﹤0.01%
131
546
$3K ﹤0.01%
44
547
$3K ﹤0.01%
76
548
$3K ﹤0.01%
+49
549
$3K ﹤0.01%
+152
550
$3K ﹤0.01%
31
+12
20 21
22
23 24