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
551
$3K ﹤0.01%
34
+31
552
$3K ﹤0.01%
80
-56
553
$3K ﹤0.01%
215
-52
554
$3K ﹤0.01%
10
+9
555
$3K ﹤0.01%
48
-12
556
$3K ﹤0.01%
23
557
$3K ﹤0.01%
95
+20
558
$3K ﹤0.01%
34
-9
559
$3K ﹤0.01%
68
-15
560
$3K ﹤0.01%
57
561
$3K ﹤0.01%
60
+53
562
$3K ﹤0.01%
28
-1
563
$2K ﹤0.01%
56
-12
564
$2K ﹤0.01%
+32
565
$2K ﹤0.01%
7
566
$2K ﹤0.01%
377
-89
567
$2K ﹤0.01%
10
-1
568
$2K ﹤0.01%
32
569
$2K ﹤0.01%
30
+27
570
$2K ﹤0.01%
21
+19
571
$2K ﹤0.01%
89
+80
572
$2K ﹤0.01%
43
+37
573
$2K ﹤0.01%
33
-7
574
$2K ﹤0.01%
32
+5
575
$2K ﹤0.01%
32
+28
21 22
23
24 25