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
151
$532K ﹤0.01%
10,997
-770
152
$521K ﹤0.01%
2,467
+160
153
$516K ﹤0.01%
9,136
+6,176
154
$514K ﹤0.01%
8,935
-133
155
$512K ﹤0.01%
908
+104
156
$504K ﹤0.01%
5,686
-361
157
$502K ﹤0.01%
10,694
-442
158
$480K ﹤0.01%
7,593
-497
159
$480K ﹤0.01%
8,883
-997
160
$478K ﹤0.01%
15,535
+13,836
161
$474K ﹤0.01%
18,548
+694
162
$461K ﹤0.01%
6,842
-66
163
$448K ﹤0.01%
+10,885
164
$442K ﹤0.01%
10,207
+2,833
165
$425K ﹤0.01%
2,160
-162
166
$422K ﹤0.01%
2,680
-520
167
$421K ﹤0.01%
10,294
+10,214
168
$420K ﹤0.01%
12,241
+696
169
$418K ﹤0.01%
11,138
-1,188
170
$416K ﹤0.01%
2,783
-266
171
$416K ﹤0.01%
10,839
-540
172
$415K ﹤0.01%
8,418
-639
173
$394K ﹤0.01%
27,352
-3,536
174
$390K ﹤0.01%
3,368
+1,260
175
$382K ﹤0.01%
3,501
-227
5 6
7
8 9