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
176
$312K ﹤0.01%
5,515
+1,082
177
$311K ﹤0.01%
8,539
+569
178
$274K ﹤0.01%
6,003
+1,392
179
$260K ﹤0.01%
3,262
-12
180
$260K ﹤0.01%
2,978
+2,426
181
$237K ﹤0.01%
2,969
-1,528
182
$235K ﹤0.01%
5,039
+1,059
183
$230K ﹤0.01%
10,157
-393,584
184
$225K ﹤0.01%
3,468
+9
185
$192K ﹤0.01%
1,529
+4
186
$173K ﹤0.01%
6,580
+3,904
187
$168K ﹤0.01%
10,053
+5,814
188
$163K ﹤0.01%
3,288
-3,776
189
$162K ﹤0.01%
6,190
-900
190
$161K ﹤0.01%
1,700
-1,560
191
$142K ﹤0.01%
2,027
+1,988
192
$139K ﹤0.01%
3,770
+1,615
193
$135K ﹤0.01%
2,850
+1,745
194
$131K ﹤0.01%
712
-370
195
$119K ﹤0.01%
3,962
+1,021
196
$117K ﹤0.01%
4,613
+2,775
197
$109K ﹤0.01%
2,928
+303
198
$109K ﹤0.01%
4,319
+1,792
199
$108K ﹤0.01%
370
+206
200
$105K ﹤0.01%
3,077
+2,847
6 7
8
9 10