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
201
$248K ﹤0.01%
6,889
-3,099
202
$246K ﹤0.01%
788
-368
203
$243K ﹤0.01%
9,092
+1,499
204
$242K ﹤0.01%
2,220
-804
205
$239K ﹤0.01%
1,223
-494
206
$234K ﹤0.01%
4,778
+1,536
207
$227K ﹤0.01%
2,710
+192
208
$225K ﹤0.01%
713
-172
209
$213K ﹤0.01%
3,823
-881
210
$212K ﹤0.01%
7,485
+510
211
$205K ﹤0.01%
8,051
-1,367
212
$201K ﹤0.01%
7,958
-1,645
213
$194K ﹤0.01%
3,139
+1,460
214
$184K ﹤0.01%
4,257
+34
215
$182K ﹤0.01%
1,169
-389
216
$180K ﹤0.01%
1,349
-180
217
$178K ﹤0.01%
1,785
-319
218
$176K ﹤0.01%
730
+620
219
$176K ﹤0.01%
1,761
-588
220
$172K ﹤0.01%
2,340
-2,980
221
$168K ﹤0.01%
4,646
-1,051
222
$164K ﹤0.01%
2,191
-1,093
223
$161K ﹤0.01%
5,305
+4,128
224
$158K ﹤0.01%
1,150
+930
225
$156K ﹤0.01%
3,850
-1,353
7 8
9
10 11