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
176
$371K ﹤0.01%
4,579
-133
177
$365K ﹤0.01%
5,581
+2,102
178
$349K ﹤0.01%
1,743
-672
179
$348K ﹤0.01%
7,033
+7,011
180
$348K ﹤0.01%
4,538
+111
181
$346K ﹤0.01%
+12,706
182
$342K ﹤0.01%
6,317
+669
183
$336K ﹤0.01%
12,379
+815
184
$335K ﹤0.01%
4,243
+631
185
$318K ﹤0.01%
8,232
+2,434
186
$315K ﹤0.01%
+8,660
187
$312K ﹤0.01%
4,654
+4,557
188
$305K ﹤0.01%
14,616
-2,345
189
$298K ﹤0.01%
6,819
+3,187
190
$297K ﹤0.01%
5,007
-75
191
$291K ﹤0.01%
1,113
+133
192
$281K ﹤0.01%
16,176
+8,010
193
$280K ﹤0.01%
4,840
-751
194
$279K ﹤0.01%
756
-123
195
$271K ﹤0.01%
7,794
-702
196
$267K ﹤0.01%
7,437
+1,185
197
$266K ﹤0.01%
6,643
+1,977
198
$259K ﹤0.01%
4,722
-1,726
199
$252K ﹤0.01%
8,894
-1,776
200
$251K ﹤0.01%
13,852
+4,102
6 7
8
9 10