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
$11.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$443M
3
+$408M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$246M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126M

Top Sells

1
+$12.2M
2
+$8.47M
3
+$3.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.47M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
+300
202
$17K ﹤0.01%
+157
203
$17K ﹤0.01%
+395
204
$17K ﹤0.01%
233
+121
205
$17K ﹤0.01%
+300
206
$16K ﹤0.01%
+228
207
$16K ﹤0.01%
+279
208
$16K ﹤0.01%
+250
209
$16K ﹤0.01%
268
-151
210
$16K ﹤0.01%
228
-113
211
$15K ﹤0.01%
+154
212
$15K ﹤0.01%
+517
213
$15K ﹤0.01%
+96
214
$15K ﹤0.01%
+213
215
$15K ﹤0.01%
+303
216
$15K ﹤0.01%
+457
217
$14K ﹤0.01%
+101
218
$14K ﹤0.01%
+538
219
$14K ﹤0.01%
+184
220
$14K ﹤0.01%
+810
221
$13K ﹤0.01%
+188
222
$13K ﹤0.01%
+565
223
$13K ﹤0.01%
+100
224
$12K ﹤0.01%
+161
225
$12K ﹤0.01%
+239
7 8
9
10 11