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
$11.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$443M
3
+$408M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$246M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126M

Top Sells

1
+$12.2M
2
+$8.47M
3
+$3.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.47M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K ﹤0.01%
3,998
+3,242
102
$133K ﹤0.01%
2,574
+1,220
103
$99K ﹤0.01%
+2,867
104
$95K ﹤0.01%
2,671
+353
105
$93K ﹤0.01%
+897
106
$93K ﹤0.01%
1,255
+1,132
107
$93K ﹤0.01%
1,476
-1,384
108
$92K ﹤0.01%
2,095
+1,017
109
$91K ﹤0.01%
+919
110
$90K ﹤0.01%
+1,835
111
$88K ﹤0.01%
1,333
112
$85K ﹤0.01%
3,697
+1,985
113
$85K ﹤0.01%
+670
114
$84K ﹤0.01%
+1,820
115
$84K ﹤0.01%
1,995
-3,195
116
$84K ﹤0.01%
+1,011
117
$83K ﹤0.01%
+1,474
118
$82K ﹤0.01%
+1,414
119
$78K ﹤0.01%
+2,135
120
$72K ﹤0.01%
+2,007
121
$70K ﹤0.01%
+820
122
$70K ﹤0.01%
+2,527
123
$69K ﹤0.01%
7,248
+3,528
124
$68K ﹤0.01%
+615
125
$66K ﹤0.01%
+709
3 4
5
6 7