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
$13.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.25%
199,900
+4,134
52
$32.5M 0.25%
300,595
-11,147
53
$27.5M 0.21%
243,841
-4,712
54
$26.6M 0.2%
930,872
+89,454
55
$26.1M 0.2%
934,502
+10,250
56
$26.1M 0.2%
460,446
+9,518
57
$25.2M 0.19%
184,784
-10,576
58
$23.3M 0.18%
467,449
+89,683
59
$23.3M 0.18%
461,553
+83,712
60
$22.9M 0.17%
382,548
+54,242
61
$20.2M 0.15%
248,136
-4,331
62
$19.8M 0.15%
314,683
-7,265
63
$19.4M 0.15%
429,048
+48,940
64
$16.5M 0.13%
225,048
+23,396
65
$16.5M 0.13%
190,478
+30,818
66
$14.6M 0.11%
271,921
-405
67
$14.2M 0.11%
174,729
+323
68
$12.6M 0.1%
63,451
+1,081
69
$12.5M 0.09%
320,752
+31,273
70
$12.3M 0.09%
192,054
+2,130
71
$12.2M 0.09%
315,307
+5,717
72
$9.7M 0.07%
177,132
-1,141
73
$8.77M 0.07%
123,011
+20,301
74
$8.31M 0.06%
25,827
-5,598
75
$8.02M 0.06%
117,757
-3,451
1 2
3
4 5