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
151
$513K ﹤0.01%
76,802
+33,803
152
$493K ﹤0.01%
3,617
+670
153
$487K ﹤0.01%
4,754
+926
154
$485K ﹤0.01%
15,651
+2,973
155
$476K ﹤0.01%
9,405
+1,959
156
$473K ﹤0.01%
9,283
+9,118
157
$445K ﹤0.01%
8,494
+904
158
$436K ﹤0.01%
15,130
+13,250
159
$429K ﹤0.01%
3,870
+727
160
$425K ﹤0.01%
14,176
+2,882
161
$413K ﹤0.01%
5,930
+5,883
162
$406K ﹤0.01%
23,125
-5,582,256
163
$403K ﹤0.01%
2,354
+570
164
$364K ﹤0.01%
11,208
+1,368
165
$358K ﹤0.01%
8,718
+2,117
166
$356K ﹤0.01%
5,274
+1,332
167
$352K ﹤0.01%
6,438
+3,038
168
$350K ﹤0.01%
14,650
+190
169
$348K ﹤0.01%
6,304
+1,223
170
$335K ﹤0.01%
7,115
+1,380
171
$332K ﹤0.01%
+7,347
172
$324K ﹤0.01%
11,163
+2,084
173
$323K ﹤0.01%
+8,445
174
$322K ﹤0.01%
5,418
+2,510
175
$316K ﹤0.01%
5,276
+1,063
5 6
7
8 9