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
151
$725K 0.01%
7,794
+3,326
152
$723K 0.01%
5,639
+5,207
153
$716K 0.01%
4,853
+4,842
154
$706K 0.01%
3,574
+296
155
$705K 0.01%
5,123
+13
156
$691K 0.01%
+7,573
157
$680K 0.01%
6,202
+362
158
$680K 0.01%
15,858
+972
159
$659K 0.01%
11,123
+674
160
$606K ﹤0.01%
16,872
+6,832
161
$581K ﹤0.01%
8,940
+1,636
162
$581K ﹤0.01%
3,687
-3,576
163
$581K ﹤0.01%
21,525
+1,335
164
$551K ﹤0.01%
6,501
-7,477
165
$541K ﹤0.01%
3,023
+152
166
$532K ﹤0.01%
8,348
+550
167
$521K ﹤0.01%
2,881
-2,996
168
$514K ﹤0.01%
14,010
+908
169
$502K ﹤0.01%
+9,931
170
$488K ﹤0.01%
8,210
+380
171
$465K ﹤0.01%
7,748
+312
172
$449K ﹤0.01%
8,823
+71
173
$448K ﹤0.01%
7,269
+473
174
$444K ﹤0.01%
2,679
-1,887
175
$434K ﹤0.01%
9,953
-34
5 6
7
8 9