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
$12.3B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.5M
3
+$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.1M

Top Sells

1
+$98M
2
+$34.5M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
89
+45
552
$3K ﹤0.01%
53
-42
553
$3K ﹤0.01%
25
+5
554
$3K ﹤0.01%
21
-14
555
$3K ﹤0.01%
85
-27
556
$3K ﹤0.01%
+18
557
$3K ﹤0.01%
174
-70
558
$3K ﹤0.01%
+140
559
$3K ﹤0.01%
+55
560
$3K ﹤0.01%
+42
561
$3K ﹤0.01%
577
-50
562
$2K ﹤0.01%
29
+10
563
$2K ﹤0.01%
+58
564
$2K ﹤0.01%
8
-1
565
$2K ﹤0.01%
36
566
$2K ﹤0.01%
+51
567
$2K ﹤0.01%
+70
568
$2K ﹤0.01%
63
-85
569
$2K ﹤0.01%
+67
570
$2K ﹤0.01%
107
+29
571
$2K ﹤0.01%
14
-6
572
$2K ﹤0.01%
14
+3
573
$2K ﹤0.01%
+44
574
$2K ﹤0.01%
396
-2,602
575
$2K ﹤0.01%
+200
21 22
23
24 25