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
176
$429K ﹤0.01%
6,970
+442
177
$397K ﹤0.01%
+6,946
178
$385K ﹤0.01%
15,185
+315
179
$355K ﹤0.01%
5,937
+546
180
$345K ﹤0.01%
4,700
-300
181
$345K ﹤0.01%
11,642
+1,197
182
$330K ﹤0.01%
6,487
+339
183
$315K ﹤0.01%
4,547
+502
184
$308K ﹤0.01%
6,429
+459
185
$291K ﹤0.01%
5,000
+2,089
186
$290K ﹤0.01%
3,398
+90
187
$287K ﹤0.01%
1,525
+654
188
$269K ﹤0.01%
13,506
+1,164
189
$269K ﹤0.01%
5,403
+1,783
190
$257K ﹤0.01%
2,780
+520
191
$247K ﹤0.01%
834
+201
192
$228K ﹤0.01%
8,979
+944
193
$212K ﹤0.01%
3,077
+1,506
194
$204K ﹤0.01%
2,448
+1,158
195
$197K ﹤0.01%
7,322
-447
196
$195K ﹤0.01%
949
+359
197
$194K ﹤0.01%
7,106
+139
198
$189K ﹤0.01%
6,516
+2,612
199
$188K ﹤0.01%
4,559
-181
200
$184K ﹤0.01%
2,166
+502
6 7
8
9 10