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
576
$2K ﹤0.01%
37
577
$2K ﹤0.01%
16
-18
578
$2K ﹤0.01%
26
579
$2K ﹤0.01%
13
580
$2K ﹤0.01%
+79
581
$2K ﹤0.01%
32
+13
582
$2K ﹤0.01%
62
+6
583
$2K ﹤0.01%
38
-6
584
$2K ﹤0.01%
21
585
$2K ﹤0.01%
132
+72
586
$2K ﹤0.01%
605
+245
587
$2K ﹤0.01%
+38
588
$1K ﹤0.01%
+21
589
$1K ﹤0.01%
6
590
$1K ﹤0.01%
+14
591
$1K ﹤0.01%
+50
592
$1K ﹤0.01%
29
+25
593
$1K ﹤0.01%
+28
594
$1K ﹤0.01%
+15
595
$1K ﹤0.01%
6
596
$1K ﹤0.01%
11
-3,299
597
$1K ﹤0.01%
+11
598
$1K ﹤0.01%
17
-652
599
$1K ﹤0.01%
+19
600
$1K ﹤0.01%
+25
22 23
24
25 26