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
201
$105K ﹤0.01%
5,598
+1,104
202
$102K ﹤0.01%
2,256
+258
203
$101K ﹤0.01%
1,662
+815
204
$98K ﹤0.01%
9,400
+728
205
$97K ﹤0.01%
957
+440
206
$93K ﹤0.01%
2,628
+2,367
207
$93K ﹤0.01%
+500
208
$90K ﹤0.01%
1,044
-68
209
$90K ﹤0.01%
5,994
+4,082
210
$85K ﹤0.01%
1,050
211
$84K ﹤0.01%
434
-362
212
$83K ﹤0.01%
+988
213
$81K ﹤0.01%
1,574
+1,358
214
$81K ﹤0.01%
802
+774
215
$81K ﹤0.01%
786
+279
216
$80K ﹤0.01%
2,370
+102
217
$79K ﹤0.01%
1,526
-272
218
$78K ﹤0.01%
2,255
+1,968
219
$76K ﹤0.01%
1,288
+70
220
$76K ﹤0.01%
559
+247
221
$74K ﹤0.01%
2,532
+110
222
$74K ﹤0.01%
3,410
+3,151
223
$71K ﹤0.01%
594
+443
224
$69K ﹤0.01%
1,280
-1,680
225
$69K ﹤0.01%
1,008
+99
7 8
9
10 11