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
$3.95B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$70M
3
+$63.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$46.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.6M

Top Sells

1
+$216M
2
+$34.4M
3
+$26.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,943
102
$0 ﹤0.01%
5
-5
103
– –
-567
104
– –
-263,226
105
– –
-60
106
– –
-134
107
– –
-352
108
– –
-2,898
109
– –
-19,110
110
– –
-360
111
– –
-370
112
– –
-380
113
– –
-93
114
– –
-152
115
– –
-925
116
– –
-324
117
– –
-103
118
– –
-260
119
– –
-52,557
120
– –
-3,416
121
– –
-246,387
122
– –
-112
123
– –
-2,784
1 2 3 4
5