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
76
$1.37M 0.01%
10,442
-520
77
$1.2M 0.01%
8,320
+713
78
$1.18M 0.01%
+23,050
79
$1.14M 0.01%
7,163
-195
80
$1.13M 0.01%
16,806
+6,684
81
$1.11M 0.01%
40,026
+33,846
82
$1.11M 0.01%
13,582
-688
83
$1.1M 0.01%
13,274
+7,388
84
$888K 0.01%
+35,517
85
$750K 0.01%
+21,234
86
$646K 0.01%
+8,202
87
$549K ﹤0.01%
11,170
+11,017
88
$434K ﹤0.01%
4,126
-1,995
89
$338K ﹤0.01%
+5,223
90
$337K ﹤0.01%
11,371
+10,861
91
$327K ﹤0.01%
+6,619
92
$320K ﹤0.01%
8,939
+3,132
93
$252K ﹤0.01%
3,106
+148
94
$252K ﹤0.01%
9,520
-1,263
95
$242K ﹤0.01%
2,897
+382
96
$222K ﹤0.01%
1,848
+222
97
$214K ﹤0.01%
3,208
-2,726
98
$190K ﹤0.01%
+1,280
99
$178K ﹤0.01%
3,060
-3,350
100
$144K ﹤0.01%
6,275
-1,410
2 3
4
5 6