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
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.3M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.9M

Top Sells

1
+$280M
2
+$175M
3
+$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.7M

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%
57
-126
552
$3K ﹤0.01%
777
+47
553
$3K ﹤0.01%
99
+16
554
$3K ﹤0.01%
145
+36
555
$3K ﹤0.01%
8
-6
556
$3K ﹤0.01%
188
+31
557
$3K ﹤0.01%
72
+9
558
$3K ﹤0.01%
27
+1
559
$3K ﹤0.01%
+225
560
$3K ﹤0.01%
+97
561
$3K ﹤0.01%
71
+12
562
$3K ﹤0.01%
7
-7
563
$3K ﹤0.01%
77
+14
564
$3K ﹤0.01%
58
565
$3K ﹤0.01%
72
-1,504
566
$3K ﹤0.01%
60
567
$3K ﹤0.01%
+95
568
$3K ﹤0.01%
370
+78
569
$3K ﹤0.01%
28
-19
570
$3K ﹤0.01%
+1,083
571
$2K ﹤0.01%
8
572
$2K ﹤0.01%
10
-21
573
$2K ﹤0.01%
31
-39
574
$2K ﹤0.01%
+8
575
$2K ﹤0.01%
+36
21 22
23
24 25