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
601
$1K ﹤0.01%
+52
602
$1K ﹤0.01%
45
603
$1K ﹤0.01%
+50
604
$1K ﹤0.01%
7
-3,889
605
$1K ﹤0.01%
+3
606
$1K ﹤0.01%
68
607
$1K ﹤0.01%
27
608
$1K ﹤0.01%
+350
609
$1K ﹤0.01%
25
610
$1K ﹤0.01%
14
-542
611
$1K ﹤0.01%
5
+1
612
$1K ﹤0.01%
92
613
$1K ﹤0.01%
1
614
$1K ﹤0.01%
22
-262
615
$1K ﹤0.01%
+10
616
$1K ﹤0.01%
6
-4
617
$1K ﹤0.01%
+32
618
$1K ﹤0.01%
+28
619
$1K ﹤0.01%
5
+1
620
$1K ﹤0.01%
+15
621
$1K ﹤0.01%
24
-1,944
622
$1K ﹤0.01%
+27
623
$1K ﹤0.01%
+10
624
$1K ﹤0.01%
+11
625
$1K ﹤0.01%
+186
23 24
25
26 27