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
76
$7.48M 0.06%
42,526
-475
77
$6.67M 0.05%
92,613
+3,862
78
$6.47M 0.05%
95,660
-4,421
79
$6.31M 0.05%
63,418
+873
80
$5.93M 0.05%
77,690
+18,981
81
$5.58M 0.04%
84,895
-14
82
$4.95M 0.04%
72,023
+14,960
83
$3.59M 0.03%
44,096
-10,285
84
$3.54M 0.03%
21,934
+1,231
85
$3.26M 0.02%
33,750
-226
86
$3.15M 0.02%
21,628
-360
87
$3.08M 0.02%
16,050
+931
88
$3.04M 0.02%
27,610
-101
89
$2.84M 0.02%
25,702
+93
90
$2.82M 0.02%
11,506
-330
91
$2.81M 0.02%
61,402
+2,563
92
$2.56M 0.02%
17,810
+6,036
93
$2.47M 0.02%
26,581
-17,140
94
$2.28M 0.02%
16,329
+933
95
$2.21M 0.02%
50,466
-2,826
96
$2.11M 0.02%
58,752
+10,982
97
$2.01M 0.02%
33,647
-1,222
98
$2M 0.02%
64,807
-865
99
$2M 0.02%
38,347
+357
100
$1.99M 0.02%
32,375
+11,238
2 3
4
5 6