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
$11.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$443M
3
+$408M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$246M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126M

Top Sells

1
+$12.2M
2
+$8.47M
3
+$3.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.47M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.11%
175,350
+161,050
52
$13.1M 0.11%
485,720
+480,354
53
$12.4M 0.11%
327,445
+13,850
54
$11.9M 0.1%
197,885
+5,386
55
$10.1M 0.09%
82,837
-95
56
$9.46M 0.08%
53,792
+902
57
$7.31M 0.06%
66,844
+885
58
$7M 0.06%
86,412
+62,964
59
$6.92M 0.06%
65,503
+2,176
60
$4.93M 0.04%
91,773
+9,229
61
$4.82M 0.04%
80,216
+28,347
62
$4.12M 0.04%
34,657
-1,237
63
$3.61M 0.03%
35,217
-810
64
$3.25M 0.03%
56,743
+8,166
65
$3.16M 0.03%
35,711
+17,699
66
$2.97M 0.03%
46,818
+29,092
67
$2.41M 0.02%
82,224
-3,108
68
$1.9M 0.02%
17,169
-558
69
$1.89M 0.02%
+35,838
70
$1.74M 0.01%
18,456
-558
71
$1.67M 0.01%
+45,424
72
$1.64M 0.01%
31,460
-10,332
73
$1.59M 0.01%
+49,421
74
$1.48M 0.01%
11,042
+1,680
75
$1.41M 0.01%
7,792
+909
1 2
3
4 5