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
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.3M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.9M

Top Sells

1
+$280M
2
+$175M
3
+$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.7M

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
+31,984
77
$6.37M 0.05%
117,179
+22,799
78
$5.87M 0.05%
64,874
+19,150
79
$5.41M 0.04%
91,696
+15,350
80
$4.72M 0.04%
59,774
-27,224
81
$4.58M 0.04%
47,799
+787
82
$4.47M 0.04%
21,910
+2,828
83
$4.41M 0.04%
167,724
-3,419
84
$3.96M 0.03%
32,484
-2,263
85
$3.95M 0.03%
67,451
+9,356
86
$3.38M 0.03%
10,081
+1,035
87
$3.25M 0.03%
91,221
-51,890
88
$3.15M 0.03%
18,913
+5,200
89
$2.89M 0.02%
16,358
-13,668
90
$2.85M 0.02%
15,362
+1,788
91
$2.75M 0.02%
34,026
+9,632
92
$2.56M 0.02%
8,235
+15
93
$2.55M 0.02%
76,758
-919
94
$2.46M 0.02%
61,020
+21,233
95
$2.4M 0.02%
21,672
+583
96
$2.25M 0.02%
39,113
+10,622
97
$2.09M 0.02%
38,351
-25,784
98
$2.01M 0.02%
57,005
+3,660
99
$1.84M 0.02%
68,534
+28,756
100
$1.77M 0.01%
10,844
+2,238
2 3
4
5 6