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
$3.95B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$70M
3
+$63.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$46.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.6M

Top Sells

1
+$216M
2
+$34.4M
3
+$26.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.05%
14,108
+1,167
52
$1.71M 0.04%
18,006
+2,407
53
$1.48M 0.04%
12,170
+620
54
$1.34M 0.03%
14,792
-2,187
55
$1.33M 0.03%
51,307
-2,912
56
$969K 0.02%
16,788
-302
57
$455K 0.01%
14,780
+750
58
$306K 0.01%
5,817
+1,357
59
$280K 0.01%
3,234
+197
60
$269K 0.01%
6,927
+423
61
$254K 0.01%
8,391
-1,615
62
$72K ﹤0.01%
1,664
-12
63
$69K ﹤0.01%
1,578
-27,910
64
$68K ﹤0.01%
1,284
-414
65
$57K ﹤0.01%
904
-60
66
$56K ﹤0.01%
2,296
-260
67
$35K ﹤0.01%
530
-21
68
$23K ﹤0.01%
774
-25
69
$23K ﹤0.01%
1,505
-145
70
$23K ﹤0.01%
288
+37
71
$21K ﹤0.01%
+255
72
$19K ﹤0.01%
755
+70
73
$13K ﹤0.01%
620
-105
74
$13K ﹤0.01%
242
-48
75
$8K ﹤0.01%
132
-134
1 2
3
4 5