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
$2.95B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$12.4M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Top Sells

1
+$452K
2
+$333K
3
+$61.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$53.7K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 13.53%
3,621,441
+112,256
2
$342M 11.61%
4,041,276
+149,583
3
$331M 11.24%
4,746,771
+171,798
4
$237M 8.05%
3,718,317
+241,074
5
$228M 7.73%
2,150,555
+55,841
6
$162M 5.5%
1,917,374
+33,420
7
$132M 4.47%
3,277,981
+273,246
8
$112M 3.82%
998,468
+39,888
9
$93.3M 3.17%
3,197,034
+158,004
10
$88.5M 3%
1,208,594
+41,173
11
$87.8M 2.98%
2,246,326
+79,680
12
$59.5M 2.02%
498,022
+31,296
13
$48.2M 1.63%
848,990
+56,439
14
$41.5M 1.41%
856,281
+25,292
15
$35.7M 1.21%
283,930
+9,865
16
$35.6M 1.21%
428,363
+15,275
17
$34.9M 1.19%
434,475
+75,419
18
$34.3M 1.17%
424,659
+77,247
19
$33.6M 1.14%
366,476
+15,865
20
$32.8M 1.11%
320,742
+14,663
21
$32.4M 1.1%
489,977
+37,072
22
$31.6M 1.07%
289,889
-372
23
$25.9M 0.88%
867,836
+13,186
24
$24.9M 0.84%
1,422,896
+306,474
25
$21.9M 0.74%
361,580
+131,138
1
2 3 4 5