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
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$143M
3
+$96.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.5M

Top Sells

1
+$213M
2
+$150M
3
+$81.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M

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%
85
+49
602
$2K ﹤0.01%
60
603
$2K ﹤0.01%
20
604
$1K ﹤0.01%
263
605
$1K ﹤0.01%
24
606
$1K ﹤0.01%
445
607
$1K ﹤0.01%
141
608
$1K ﹤0.01%
80
609
$1K ﹤0.01%
110
-1,068
610
$1K ﹤0.01%
30
611
$1K ﹤0.01%
6
612
$1K ﹤0.01%
35
613
$1K ﹤0.01%
50
-17,514
614
$1K ﹤0.01%
+4
615
$1K ﹤0.01%
50
616
$1K ﹤0.01%
138
617
$1K ﹤0.01%
30
618
$1K ﹤0.01%
23
619
$1K ﹤0.01%
21
620
$1K ﹤0.01%
+40
621
$1K ﹤0.01%
440
622
$1K ﹤0.01%
126
-43,800
623
$1K ﹤0.01%
31
624
$1K ﹤0.01%
7
625
$1K ﹤0.01%
25
-36
23 24
25
26 27