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
51
$25.9M 0.21%
172,611
+4,222
52
$25.9M 0.21%
290,520
+63,908
53
$24.7M 0.2%
886,337
+103,202
54
$24.4M 0.2%
780,900
+289,790
55
$22.9M 0.19%
180,150
-4,766
56
$22.3M 0.18%
463,163
+137,513
57
$22.3M 0.18%
574,578
+204,694
58
$20.8M 0.17%
259,111
-1,704
59
$19.2M 0.16%
677,354
+142,442
60
$18.9M 0.15%
296,959
+6,831
61
$15.7M 0.13%
280,926
+64,014
62
$15.6M 0.13%
677,503
+188,813
63
$14.4M 0.12%
285,466
+104,676
64
$13.7M 0.11%
176,650
+304
65
$13.3M 0.11%
328,772
+43,316
66
$11.7M 0.1%
308,105
+2,194
67
$11.5M 0.09%
61,509
-24
68
$11.3M 0.09%
189,744
+1,413
69
$11.1M 0.09%
157,840
+38,418
70
$9.81M 0.08%
121,432
+37,640
71
$9.4M 0.08%
32,095
-1,805
72
$9.06M 0.07%
160,009
-422
73
$8.63M 0.07%
167,995
-3,334
74
$8.43M 0.07%
127,814
-8,194
75
$6.75M 0.05%
42,868
-2,382
1 2
3
4 5