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
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$309M
3
+$304M
4
MBB icon
iShares MBS ETF
MBB
+$220M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$199M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.07%
+17,153
52
$1.68M 0.06%
+20,069
53
$1.59M 0.06%
+12,587
54
$1.47M 0.05%
+12,171
55
$1.37M 0.05%
+15,080
56
$1.18M 0.04%
+16,216
57
$1.12M 0.04%
+51,949
58
$1.11M 0.04%
+54,352
59
$1.07M 0.04%
+26,612
60
$863K 0.03%
+15,828
61
$851K 0.03%
+13,782
62
$804K 0.03%
+17,204
63
$368K 0.01%
+14,281
64
$223K 0.01%
+4,363
65
$214K 0.01%
+6,663
66
$200K 0.01%
+7,896
67
$200K 0.01%
+14,690
68
$178K 0.01%
+2,144
69
$112K ﹤0.01%
+1,254
70
$101K ﹤0.01%
+1,515
71
$98K ﹤0.01%
+2,866
72
$89K ﹤0.01%
+2,513
73
$77K ﹤0.01%
+979
74
$76K ﹤0.01%
+3,750
75
$72K ﹤0.01%
+4,080
1 2
3
4 5