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
201
$180K ﹤0.01%
1,432
-129
202
$180K ﹤0.01%
611
+283
203
$176K ﹤0.01%
764
+244
204
$172K ﹤0.01%
1,022
+480
205
$172K ﹤0.01%
4,264
+3,027
206
$170K ﹤0.01%
1,945
+865
207
$167K ﹤0.01%
4,194
+1,868
208
$166K ﹤0.01%
1,915
+922
209
$166K ﹤0.01%
8,259
+51
210
$164K ﹤0.01%
6,284
+94
211
$163K ﹤0.01%
5,524
+1,710
212
$158K ﹤0.01%
1,976
+177
213
$158K ﹤0.01%
1,429
+599
214
$157K ﹤0.01%
3,708
+2,066
215
$149K ﹤0.01%
1,136
-3,466
216
$148K ﹤0.01%
2,305
+74
217
$143K ﹤0.01%
4,496
+270
218
$141K ﹤0.01%
1,680
+1,220
219
$141K ﹤0.01%
2,368
+1,011
220
$140K ﹤0.01%
1,511
+683
221
$139K ﹤0.01%
3,540
+612
222
$139K ﹤0.01%
12,000
+656
223
$135K ﹤0.01%
649
+313
224
$132K ﹤0.01%
1,949
+790
225
$132K ﹤0.01%
2,581
+9
7 8
9
10 11