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
$4.36B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$30.4M
3
+$28.1M
4
VTV icon
Vanguard Value ETF
VTV
+$19.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.7M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533M 12.2%
4,812,536
+254,149
2
$457M 10.47%
4,374,931
+169,445
3
$438M 10.04%
5,184,474
+227,577
4
$344M 7.89%
3,148,289
+131,291
5
$272M 6.22%
7,167,983
+416,734
6
$256M 5.88%
6,408,470
+969,246
7
$233M 5.34%
2,758,479
+128,371
8
$161M 3.68%
1,796,688
-82,812
9
$139M 3.19%
1,242,748
+271,520
10
$128M 2.94%
2,750,324
+108,854
11
$109M 2.49%
1,786,249
+195,180
12
$106M 2.43%
3,827,388
+270,688
13
$90.5M 2.07%
2,188,622
+224,534
14
$87.5M 2%
755,028
+54,134
15
$82.5M 1.89%
1,001,919
-155,195
16
$72.9M 1.67%
912,412
-112,226
17
$67.2M 1.54%
704,917
+45,507
18
$64.2M 1.47%
585,511
+36,131
19
$62.4M 1.43%
912,073
+111,895
20
$52.5M 1.2%
557,167
+20,424
21
$50M 1.15%
351,364
+16,866
22
$47.9M 1.1%
471,195
+26,719
23
$44.9M 1.03%
554,242
-29,329
24
$34.4M 0.79%
324,791
-7,636
25
$33.2M 0.76%
419,418
+4,898
1
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