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
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$143M
3
+$96.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.5M

Top Sells

1
+$213M
2
+$150M
3
+$81.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M

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
76
$7.38M 0.06%
169,982
-3,922
77
$6.37M 0.05%
117,179
-5,973
78
$5.87M 0.05%
64,874
-4,108
79
$5.41M 0.04%
91,696
-6,434
80
$4.72M 0.04%
59,774
-23,894
81
$4.58M 0.04%
47,799
-1,156
82
$4.47M 0.04%
21,910
+525
83
$4.41M 0.04%
167,724
-279,362
84
$3.96M 0.03%
32,484
+9,210
85
$3.95M 0.03%
67,451
-6,476
86
$3.38M 0.03%
10,081
-7,386
87
$3.25M 0.03%
91,221
+10,166
88
$3.15M 0.03%
18,913
-436
89
$2.89M 0.02%
32,716
-820
90
$2.85M 0.02%
15,362
-2,086
91
$2.75M 0.02%
34,026
-8,018
92
$2.56M 0.02%
8,235
+916
93
$2.55M 0.02%
76,758
+19,957
94
$2.46M 0.02%
61,020
+6,820
95
$2.4M 0.02%
21,672
-2,012
96
$2.25M 0.02%
39,113
-6,123
97
$2.09M 0.02%
38,351
-1,413
98
$2.01M 0.02%
57,005
-2,315
99
$1.84M 0.02%
68,534
-3,164
100
$1.77M 0.01%
10,844
-996
2 3
4
5 6