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
$12.2B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.3M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.9M

Top Sells

1
+$280M
2
+$175M
3
+$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.7M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.2%
241,596
-469,109
52
$25M 0.2%
485,764
+123,446
53
$24.8M 0.2%
137,831
-53,841
54
$23.3M 0.19%
104,471
-508,592
55
$21.8M 0.18%
466,956
-148,217
56
$21.4M 0.18%
229,321
-22,741
57
$20.7M 0.17%
348,350
-458,073
58
$20M 0.16%
169,630
+16,683
59
$18.2M 0.15%
164,816
+245
60
$17.7M 0.15%
197,403
-95,396
61
$17.7M 0.14%
308,905
+50,666
62
$16.5M 0.14%
304,646
+44,466
63
$16.2M 0.13%
517,955
+62,592
64
$13.4M 0.11%
175,576
-116,772
65
$11.8M 0.1%
163,605
+29,835
66
$11.8M 0.1%
157,882
+19,400
67
$11.8M 0.1%
152,673
-164,750
68
$11.7M 0.1%
54,203
+4,297
69
$11.6M 0.1%
79,229
-655
70
$10.7M 0.09%
213,689
+54,259
71
$10.4M 0.09%
48,178
+10,386
72
$9.34M 0.08%
123,684
-3,354
73
$8.32M 0.07%
79,780
+77,656
74
$7.74M 0.06%
96,717
-160
75
$7.42M 0.06%
116,920
-72,244
1 2
3
4 5