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
$3.95B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$70M
3
+$63.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$46.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.6M

Top Sells

1
+$216M
2
+$34.4M
3
+$26.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 12.22%
4,347,479
+330,711
2
$402M 10.18%
4,060,140
-224,260
3
$386M 9.78%
4,765,645
-305,867
4
$315M 7.97%
2,906,500
+585,304
5
$275M 6.97%
6,452,516
+6,449,694
6
$222M 5.63%
5,147,339
+737,750
7
$213M 5.41%
2,522,712
+456,114
8
$157M 3.98%
1,807,912
+535,187
9
$114M 2.89%
2,547,962
+178,408
10
$107M 2.7%
923,512
-219,849
11
$101M 2.55%
3,313,736
-361,188
12
$97.6M 2.47%
1,427,406
-3,153,235
13
$82.4M 2.09%
1,002,306
+222,821
14
$82.3M 2.09%
657,785
+73,532
15
$72.4M 1.83%
900,850
+84,211
16
$70.2M 1.78%
631,142
+629,842
17
$61.5M 1.56%
1,604,497
+28,440
18
$59.3M 1.5%
514,851
+172,188
19
$49M 1.24%
805,930
+76,036
20
$46.5M 1.18%
517,392
+45,825
21
$44.2M 1.12%
319,421
+20,383
22
$43.6M 1.1%
422,155
+28,990
23
$41.9M 1.06%
791,883
-490,687
24
$34.9M 0.88%
336,631
+17,044
25
$34.2M 0.87%
688,506
+499,040
1
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