TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
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
+$145M
3
+$96.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M

Top Sells

1
+$216M
2
+$150M
3
+$80M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.1M

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
551
$3K ﹤0.01%
370
552
$3K ﹤0.01%
28
553
$3K ﹤0.01%
1,083
554
$3K ﹤0.01%
21
555
$3K ﹤0.01%
11
556
$3K ﹤0.01%
131
557
$3K ﹤0.01%
44
558
$3K ﹤0.01%
76
559
$3K ﹤0.01%
+49
560
$3K ﹤0.01%
+152
561
$3K ﹤0.01%
31
+12
562
$3K ﹤0.01%
57
563
$3K ﹤0.01%
97
+50
564
$3K ﹤0.01%
99
-15
565
$3K ﹤0.01%
145
566
$3K ﹤0.01%
8
567
$3K ﹤0.01%
188
568
$3K ﹤0.01%
72
-1,419
569
$3K ﹤0.01%
27
-117
570
$3K ﹤0.01%
225
571
$2K ﹤0.01%
8
-3
572
$2K ﹤0.01%
+10
573
$2K ﹤0.01%
31
574
$2K ﹤0.01%
8
575
$2K ﹤0.01%
36
-37
21 22
23
24 25