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
601
$2K ﹤0.01%
60
602
$2K ﹤0.01%
20
603
$2K ﹤0.01%
95
604
$1K ﹤0.01%
14
605
$1K ﹤0.01%
+689
606
$1K ﹤0.01%
15
607
$1K ﹤0.01%
263
608
$1K ﹤0.01%
24
609
$1K ﹤0.01%
445
610
$1K ﹤0.01%
141
611
$1K ﹤0.01%
80
612
$1K ﹤0.01%
110
-1,068
613
$1K ﹤0.01%
30
614
$1K ﹤0.01%
6
615
$1K ﹤0.01%
35
616
$1K ﹤0.01%
50
-17,514
617
$1K ﹤0.01%
+4
618
$1K ﹤0.01%
50
619
$1K ﹤0.01%
138
620
$1K ﹤0.01%
30
621
$1K ﹤0.01%
21
622
$1K ﹤0.01%
+40
623
$1K ﹤0.01%
454
624
$1K ﹤0.01%
126
-43,800
625
$1K ﹤0.01%
31
23 24
25
26 27