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
651
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-384
652
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653
$0 ﹤0.01%
6
-389
654
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655
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656
$0 ﹤0.01%
30
657
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10
658
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659
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660
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661
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0
662
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663
$0 ﹤0.01%
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664
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665
$0 ﹤0.01%
12
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666
$0 ﹤0.01%
2
667
$0 ﹤0.01%
12
668
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0
669
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-127
670
$0 ﹤0.01%
5
671
– –
-598
672
– –
-532
673
– –
-2,115
674
– –
-21
675
$0 ﹤0.01%
3
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