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
76
$14K ﹤0.01%
894
+438
77
$12K ﹤0.01%
244
+180
78
$7K ﹤0.01%
385
-485
79
$7K ﹤0.01%
246
80
$6K ﹤0.01%
149
+26
81
$5K ﹤0.01%
195
82
$5K ﹤0.01%
117
83
$4K ﹤0.01%
51
+1
84
$3K ﹤0.01%
66
-16
85
$2K ﹤0.01%
78
86
$0 ﹤0.01%
+33
87
– –
-63
88
– –
-144
1 2 3
4