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
176
$371K ﹤0.01%
4,579
+292
177
$365K ﹤0.01%
5,581
-352
178
$349K ﹤0.01%
1,743
+222
179
$348K ﹤0.01%
4,538
+188
180
$348K ﹤0.01%
7,033
-484
181
$346K ﹤0.01%
12,706
-4,611
182
$342K ﹤0.01%
6,317
-374
183
$336K ﹤0.01%
12,379
-7,608
184
$335K ﹤0.01%
4,243
+127
185
$318K ﹤0.01%
8,232
-1,116
186
$315K ﹤0.01%
8,660
-665
187
$312K ﹤0.01%
4,654
-373
188
$305K ﹤0.01%
14,616
+14,401
189
$298K ﹤0.01%
6,819
+200
190
$297K ﹤0.01%
5,007
+4,979
191
$291K ﹤0.01%
1,113
+36
192
$281K ﹤0.01%
16,176
-2,715
193
$280K ﹤0.01%
4,840
-313
194
$279K ﹤0.01%
756
+69
195
$271K ﹤0.01%
7,794
+714
196
$267K ﹤0.01%
7,437
-391
197
$266K ﹤0.01%
6,643
-701
198
$259K ﹤0.01%
4,722
-26
199
$252K ﹤0.01%
8,894
+342
200
$251K ﹤0.01%
13,852
-1,613
6 7
8
9 10