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
126
$1.03M 0.01%
20,311
+2,531
127
$1.03M 0.01%
29,584
+1,639
128
$1.01M 0.01%
14,498
-1,325
129
$989K 0.01%
17,862
+1,712
130
$978K 0.01%
28,298
+705
131
$949K 0.01%
6,426
+277
132
$923K 0.01%
10,509
+3,488
133
$918K 0.01%
30,646
+13,839
134
$880K 0.01%
47,450
+1,063
135
$844K 0.01%
6,761
+747
136
$843K 0.01%
9,004
+565
137
$826K 0.01%
15,618
+800
138
$824K 0.01%
14,027
+877
139
$797K 0.01%
10,564
+637
140
$784K 0.01%
9,032
-3,706
141
$780K 0.01%
49,207
+3,206
142
$779K 0.01%
13,324
+674
143
$763K 0.01%
9,418
+3,214
144
$762K 0.01%
8,344
+1,350
145
$760K 0.01%
110,433
+12,267
146
$747K 0.01%
15,582
-3,676
147
$747K 0.01%
12,641
-980
148
$745K 0.01%
18,531
+17,491
149
$744K 0.01%
13,596
+861
150
$731K 0.01%
20,376
+1,203
4 5
6
7 8