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
$13.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.01%
48,532
-2,278
102
$1.64M 0.01%
85,116
-970
103
$1.61M 0.01%
43,305
+9,874
104
$1.57M 0.01%
39,624
-5,928
105
$1.57M 0.01%
10,757
+524
106
$1.54M 0.01%
12,794
+982
107
$1.52M 0.01%
16,264
+430
108
$1.51M 0.01%
9,473
+467
109
$1.51M 0.01%
9,677
+541
110
$1.48M 0.01%
19,908
+2,061
111
$1.48M 0.01%
32,877
+3,254
112
$1.46M 0.01%
41,351
+1,657
113
$1.45M 0.01%
25,698
-2,095
114
$1.41M 0.01%
21,797
+268
115
$1.36M 0.01%
25,279
+8,898
116
$1.24M 0.01%
15,456
+192
117
$1.24M 0.01%
20,669
+1,571
118
$1.19M 0.01%
13,455
+3,347
119
$1.18M 0.01%
40,220
+540
120
$1.17M 0.01%
12,315
+95
121
$1.14M 0.01%
39,386
+5,685
122
$1.12M 0.01%
8,733
+48
123
$1.12M 0.01%
23,030
+1,106
124
$1.08M 0.01%
18,075
+1,757
125
$1.04M 0.01%
33,010
+12,120
3 4
5
6 7