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
151
$532K ﹤0.01%
10,997
+2,230
152
$521K ﹤0.01%
2,467
+266
153
$516K ﹤0.01%
9,136
-27,199
154
$514K ﹤0.01%
8,935
+930
155
$512K ﹤0.01%
908
+111
156
$504K ﹤0.01%
5,686
+1,045
157
$502K ﹤0.01%
10,694
+2,109
158
$480K ﹤0.01%
7,593
+4,470
159
$480K ﹤0.01%
8,883
+2,040
160
$478K ﹤0.01%
15,535
-2,133
161
$474K ﹤0.01%
18,548
-1,460
162
$461K ﹤0.01%
3,421
+595
163
$448K ﹤0.01%
10,885
+2,280
164
$442K ﹤0.01%
10,207
+9,971
165
$425K ﹤0.01%
2,160
+2,153
166
$422K ﹤0.01%
2,680
+780
167
$421K ﹤0.01%
10,294
+1,858
168
$420K ﹤0.01%
12,241
+10,969
169
$418K ﹤0.01%
11,138
+2,623
170
$416K ﹤0.01%
2,783
+404
171
$416K ﹤0.01%
10,839
+91
172
$415K ﹤0.01%
8,418
+1,886
173
$394K ﹤0.01%
27,352
+10,080
174
$390K ﹤0.01%
3,368
-1,749
175
$382K ﹤0.01%
3,501
+3,489
5 6
7
8 9