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
76
$5.94M 0.05%
94,728
+3,210
77
$5.92M 0.05%
155,193
+53,363
78
$5.8M 0.05%
62,259
-2,483
79
$5.2M 0.04%
80,638
+12,783
80
$4.7M 0.04%
69,056
+9,687
81
$4.06M 0.03%
66,975
+12,521
82
$3.85M 0.03%
44,004
-2,029
83
$3.66M 0.03%
52,987
+9,721
84
$3.06M 0.02%
27,779
-1,191
85
$3.01M 0.02%
46,819
+8,855
86
$2.98M 0.02%
23,011
-229
87
$2.86M 0.02%
31,326
+3,102
88
$2.78M 0.02%
18,693
-42
89
$2.78M 0.02%
25,106
+1,579
90
$2.57M 0.02%
14,767
+2,647
91
$2.47M 0.02%
53,462
+17,285
92
$2.41M 0.02%
11,438
-1,733
93
$2.05M 0.02%
66,232
-958
94
$1.97M 0.02%
38,141
+9,628
95
$1.97M 0.02%
103,775
-7,367
96
$1.93M 0.02%
43,151
+18,368
97
$1.66M 0.01%
29,762
+12,854
98
$1.56M 0.01%
10,887
-220
99
$1.5M 0.01%
40,689
+7,464
100
$1.47M 0.01%
17,321
+2,511
2 3
4
5 6