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
$5.82B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$47.4M
3
+$30.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M

Top Sells

1
+$51.8M
2
+$20.9M
3
+$13.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.04%
79,134
+34
52
$1.69M 0.03%
13,346
-505
53
$1.68M 0.03%
16,152
+3,053
54
$1.63M 0.03%
23,772
-608
55
$1.47M 0.03%
23,598
-222
56
$1.24M 0.02%
8,539
-101
57
$630K 0.01%
7,035
+4,869
58
$419K 0.01%
7,762
+1,109
59
$335K 0.01%
4,639
+855
60
$228K ﹤0.01%
2,834
+1,748
61
$197K ﹤0.01%
2,956
+586
62
$196K ﹤0.01%
6,415
+2,072
63
$196K ﹤0.01%
6,224
-280
64
$179K ﹤0.01%
4,203
-321
65
$129K ﹤0.01%
4,091
-354
66
$112K ﹤0.01%
2,112
-378
67
$93K ﹤0.01%
2,152
68
$83K ﹤0.01%
1,900
+540
69
$51K ﹤0.01%
908
-790
70
$45K ﹤0.01%
1,732
-8
71
$40K ﹤0.01%
722
72
$36K ﹤0.01%
1,234
-94
73
$32K ﹤0.01%
4,624
+784
74
$24K ﹤0.01%
450
-32
75
$20K ﹤0.01%
820
1 2
3
4