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
601
$2K ﹤0.01%
+85
602
$2K ﹤0.01%
+60
603
$2K ﹤0.01%
+20
604
$1K ﹤0.01%
+35
605
$1K ﹤0.01%
24
-394
606
$1K ﹤0.01%
445
+80
607
$1K ﹤0.01%
141
-619
608
$1K ﹤0.01%
80
-799
609
$1K ﹤0.01%
110
+18
610
$1K ﹤0.01%
+30
611
$1K ﹤0.01%
+6
612
$1K ﹤0.01%
35
-7,609
613
$1K ﹤0.01%
+50
614
$1K ﹤0.01%
4
-1,763
615
$1K ﹤0.01%
+50
616
$1K ﹤0.01%
+138
617
$1K ﹤0.01%
30
+5
618
$1K ﹤0.01%
23
-13
619
$1K ﹤0.01%
21
620
$1K ﹤0.01%
40
-48
621
$1K ﹤0.01%
440
622
$1K ﹤0.01%
126
-395
623
$1K ﹤0.01%
31
624
$1K ﹤0.01%
7
+1
625
$1K ﹤0.01%
+25
23 24
25
26 27