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
$2.95B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$12.4M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Top Sells

1
+$452K
2
+$333K
3
+$61.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$53.7K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K ﹤0.01%
208
+17
102
$15K ﹤0.01%
296
103
$14K ﹤0.01%
+412
104
$13K ﹤0.01%
725
105
$11K ﹤0.01%
+99
106
$11K ﹤0.01%
352
+46
107
$11K ﹤0.01%
360
-124
108
$7K ﹤0.01%
220
109
$7K ﹤0.01%
169
110
$6K ﹤0.01%
172
111
$4K ﹤0.01%
168
112
$3K ﹤0.01%
+84
113
$3K ﹤0.01%
97
+89
114
$3K ﹤0.01%
+78
115
$3K ﹤0.01%
34
116
$3K ﹤0.01%
112
-142
117
$2K ﹤0.01%
60
118
$2K ﹤0.01%
98
+72
119
$1K ﹤0.01%
+44
120
$1K ﹤0.01%
+15
121
$1K ﹤0.01%
+18
122
– –
-283
123
– –
-550
124
– –
-16
125
– –
-36
1 2 3 4
5