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
126
$781K 0.01%
7,103
-511
127
$769K 0.01%
7,542
-767
128
$762K 0.01%
11,505
-4,065
129
$759K 0.01%
20,410
-1,372
130
$722K 0.01%
4,331
-590
131
$699K 0.01%
9,708
+63
132
$693K 0.01%
4,696
-266
133
$688K 0.01%
18,075
-1,697
134
$679K 0.01%
4,882
-386
135
$675K 0.01%
19,391
-3,072
136
$671K 0.01%
13,588
-472
137
$670K 0.01%
18,153
-1,473
138
$669K 0.01%
7,633
-872
139
$665K 0.01%
2,616
-256
140
$647K 0.01%
16,427
+701
141
$642K 0.01%
8,114
-58
142
$634K 0.01%
4,379
-3,721
143
$617K 0.01%
5,305
+297
144
$617K 0.01%
2,811
-235
145
$617K 0.01%
3,357
-667
146
$609K 0.01%
12,945
+25
147
$604K ﹤0.01%
7,199
-601,931
148
$579K ﹤0.01%
11,758
-446
149
$563K ﹤0.01%
3,384
-94
150
$556K ﹤0.01%
4,149
+541
4 5
6
7 8