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
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.3M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.9M

Top Sells

1
+$280M
2
+$175M
3
+$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.7M

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
+1,291
127
$769K 0.01%
7,542
+1,403
128
$762K 0.01%
11,505
+2,201
129
$759K 0.01%
20,410
+4,212
130
$722K 0.01%
4,331
+3,599
131
$699K 0.01%
9,708
-519
132
$693K 0.01%
4,696
+1,247
133
$688K 0.01%
18,075
+1,553
134
$679K 0.01%
4,882
+413
135
$675K 0.01%
18,398
+2,439
136
$671K 0.01%
13,588
+1,655
137
$670K 0.01%
18,153
+3,406
138
$669K 0.01%
7,633
+138
139
$665K 0.01%
2,616
+2,363
140
$647K 0.01%
16,427
+308
141
$642K 0.01%
7,742
-2,740
142
$634K 0.01%
4,379
-1,609
143
$617K 0.01%
5,305
+4,913
144
$617K 0.01%
2,811
+2,373
145
$617K 0.01%
3,357
+1,717
146
$609K 0.01%
12,945
+1,026
147
$604K ﹤0.01%
7,199
+5,393
148
$579K ﹤0.01%
11,758
+11,534
149
$563K ﹤0.01%
3,384
+221
150
$556K ﹤0.01%
4,149
+703
4 5
6
7 8