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
201
$248K ﹤0.01%
6,889
+6,298
202
$246K ﹤0.01%
788
+144
203
$243K ﹤0.01%
9,092
-689
204
$242K ﹤0.01%
2,220
+159
205
$239K ﹤0.01%
1,223
+112
206
$234K ﹤0.01%
4,778
-629
207
$227K ﹤0.01%
2,710
-198
208
$225K ﹤0.01%
713
+100
209
$213K ﹤0.01%
3,823
+513
210
$212K ﹤0.01%
7,485
-265
211
$205K ﹤0.01%
8,051
+4,924
212
$201K ﹤0.01%
7,958
+4,889
213
$194K ﹤0.01%
3,139
-1,488
214
$184K ﹤0.01%
4,257
+1,810
215
$182K ﹤0.01%
1,169
+205
216
$180K ﹤0.01%
1,349
+178
217
$178K ﹤0.01%
1,785
-88
218
$176K ﹤0.01%
730
+64
219
$176K ﹤0.01%
1,761
+159
220
$172K ﹤0.01%
2,340
+100
221
$168K ﹤0.01%
4,646
+1,104
222
$164K ﹤0.01%
2,191
-277
223
$161K ﹤0.01%
5,305
-198
224
$158K ﹤0.01%
1,150
+94
225
$156K ﹤0.01%
3,921
-713
7 8
9
10 11