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
576
$2K ﹤0.01%
12
577
$2K ﹤0.01%
+46
578
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13
-12
579
$2K ﹤0.01%
23
-20
580
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38
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581
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24
-18
582
$2K ﹤0.01%
106
+20
583
$2K ﹤0.01%
42
-93
584
$2K ﹤0.01%
40
-224
585
$2K ﹤0.01%
51
+7
586
$2K ﹤0.01%
57
+9
587
$2K ﹤0.01%
8
-15
588
$2K ﹤0.01%
943
-396
589
$2K ﹤0.01%
70
590
$2K ﹤0.01%
11
-13
591
$2K ﹤0.01%
95
+16
592
$2K ﹤0.01%
36
-18
593
$2K ﹤0.01%
199
-13,181
594
$2K ﹤0.01%
173
595
$2K ﹤0.01%
104
+17
596
$2K ﹤0.01%
21
-28
597
$2K ﹤0.01%
44
598
$2K ﹤0.01%
38
599
$2K ﹤0.01%
25
-48
600
$2K ﹤0.01%
89
-173
22 23
24
25 26