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
$12.2B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$143M
3
+$96.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.5M

Top Sells

1
+$213M
2
+$150M
3
+$81.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.01%
63,848
+6,774
102
$1.54M 0.01%
25,953
-2,028
103
$1.5M 0.01%
10,086
+745
104
$1.46M 0.01%
22,774
+474
105
$1.44M 0.01%
8,897
+112
106
$1.42M 0.01%
111,609
+3,786
107
$1.32M 0.01%
28,542
-369
108
$1.31M 0.01%
38,640
-120
109
$1.31M 0.01%
42,742
+1,076
110
$1.3M 0.01%
13,479
-320
111
$1.2M 0.01%
39,067
-859
112
$1.2M 0.01%
33,010
+290
113
$1.16M 0.01%
24,807
+297
114
$1.15M 0.01%
18,768
+472
115
$1.07M 0.01%
25,611
-2,613
116
$1.01M 0.01%
19,520
+2,577
117
$961K 0.01%
12,033
+3,866
118
$911K 0.01%
15,592
-1,026
119
$897K 0.01%
5,698
-1,270
120
$880K 0.01%
13,574
-207
121
$851K 0.01%
30,000
-1,398
122
$839K 0.01%
5,623
-261
123
$833K 0.01%
34,564
-7,137
124
$807K 0.01%
7,248
-1,147
125
$795K 0.01%
3,779
+294
3 4
5
6 7