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
$12.3B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.5M
3
+$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.1M

Top Sells

1
+$98M
2
+$34.5M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.01%
50,186
-1,074
102
$1.4M 0.01%
25,526
+6,184
103
$1.34M 0.01%
11,984
+2,144
104
$1.31M 0.01%
21,597
+552
105
$1.26M 0.01%
30,691
+10,121
106
$1.23M 0.01%
36,271
+5,032
107
$1.21M 0.01%
9,691
+2,909
108
$1.2M 0.01%
8,152
+415
109
$1.16M 0.01%
8,623
+207
110
$1.14M 0.01%
8,157
+1,399
111
$1.14M 0.01%
15,278
+402
112
$1.11M 0.01%
22,681
+4,184
113
$1.08M 0.01%
18,961
-1,199
114
$1.03M 0.01%
35,346
+4,022
115
$1.03M 0.01%
12,853
+3,395
116
$1M 0.01%
13,101
+560
117
$1M 0.01%
7,308
+1,400
118
$974K 0.01%
23,047
+4,808
119
$962K 0.01%
11,006
+1,496
120
$950K 0.01%
32,767
+9,067
121
$917K 0.01%
26,596
+163
122
$857K 0.01%
11,046
+1,126
123
$841K 0.01%
19,645
+4,086
124
$820K 0.01%
4,846
+748
125
$819K 0.01%
13,877
+29
3 4
5
6 7