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
$4.84B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.9M
3
+$18.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.4M
5
VTV icon
Vanguard Value ETF
VTV
+$13.8M

Top Sells

1
+$30.5M
2
+$20.1M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 12.29%
5,430,907
+149,386
2
$537M 11.1%
6,590,321
+169,524
3
$492M 10.17%
4,628,029
+104,315
4
$385M 7.96%
3,576,703
+75,966
5
$300M 6.2%
8,178,415
+268,587
6
$269M 5.55%
3,184,569
+70,719
7
$265M 5.47%
8,094,686
+266,121
8
$184M 3.79%
1,736,723
+226,297
9
$181M 3.75%
2,111,477
+57,318
10
$177M 3.66%
1,617,703
-278,164
11
$136M 2.81%
1,682,664
+230,842
12
$132M 2.73%
1,300,978
+344,463
13
$126M 2.61%
2,154,183
-81,353
14
$125M 2.59%
2,724,642
+75,008
15
$117M 2.42%
1,474,663
-155,290
16
$58.8M 1.21%
816,692
-203,997
17
$58.5M 1.21%
630,302
+19,733
18
$58.4M 1.21%
1,364,162
+279,059
19
$58.3M 1.21%
746,512
-56,444
20
$55.3M 1.14%
637,070
+19,654
21
$53.6M 1.11%
385,105
+12,265
22
$52.6M 1.09%
572,459
+18,106
23
$43.8M 0.9%
876,412
-403,208
24
$33.9M 0.7%
1,621,853
-344,970
25
$33.8M 0.7%
661,718
+23,738
1
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