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
126
$815K 0.01%
12,394
+2,532
127
$807K 0.01%
14,810
+6,901
128
$786K 0.01%
5,015
+547
129
$772K 0.01%
9,275
+1,768
130
$769K 0.01%
15,482
+3,824
131
$763K 0.01%
15,936
+3,492
132
$710K 0.01%
22,472
+4,251
133
$691K 0.01%
37,951
+9,463
134
$672K 0.01%
8,953
+2,305
135
$667K 0.01%
22,556
+3,156
136
$653K 0.01%
11,918
+2,204
137
$653K 0.01%
13,800
+3,807
138
$623K 0.01%
8,567
+1,000
139
$612K 0.01%
7,069
+1,918
140
$597K ﹤0.01%
4,480
+3,595
141
$592K ﹤0.01%
10,438
+4,484
142
$588K ﹤0.01%
6,866
+1,287
143
$581K ﹤0.01%
6,462
+2,064
144
$557K ﹤0.01%
5,079
+1,744
145
$542K ﹤0.01%
2,608
+544
146
$537K ﹤0.01%
7,959
+1,605
147
$531K ﹤0.01%
10,607
+2,053
148
$531K ﹤0.01%
35,495
+16,558
149
$525K ﹤0.01%
+10,641
150
$515K ﹤0.01%
16,239
+3,973
4 5
6
7 8