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
576
$2K ﹤0.01%
46
-38
577
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13
578
$2K ﹤0.01%
984
579
$2K ﹤0.01%
70
580
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11
581
$2K ﹤0.01%
36
582
$2K ﹤0.01%
199
583
$2K ﹤0.01%
173
-2,122
584
$2K ﹤0.01%
104
585
$2K ﹤0.01%
21
586
$2K ﹤0.01%
44
587
$2K ﹤0.01%
+89
588
$2K ﹤0.01%
85
+49
589
$2K ﹤0.01%
60
590
$2K ﹤0.01%
20
591
$2K ﹤0.01%
95
592
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8
593
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23
594
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38
595
$2K ﹤0.01%
24
596
$2K ﹤0.01%
106
597
$2K ﹤0.01%
42
598
$2K ﹤0.01%
40
599
$2K ﹤0.01%
51
600
$2K ﹤0.01%
57
22 23
24
25 26