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
626
$1K ﹤0.01%
16
-16
627
$1K ﹤0.01%
+22
628
$1K ﹤0.01%
12
629
$1K ﹤0.01%
7
-1
630
$1K ﹤0.01%
+25
631
$1K ﹤0.01%
+10
632
$1K ﹤0.01%
+25
633
$1K ﹤0.01%
6
634
$1K ﹤0.01%
+7
635
$1K ﹤0.01%
+5
636
$1K ﹤0.01%
3
637
$0 ﹤0.01%
9
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638
– –
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639
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640
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641
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642
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643
– –
-833
644
$0 ﹤0.01%
4
645
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646
$0 ﹤0.01%
+3
647
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648
$0 ﹤0.01%
1
649
– –
-408
650
– –
-384
24 25
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