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
$5.37B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$103M
3
+$79.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$73.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.7M

Top Sells

1
+$76.8M
2
+$68.1M
3
+$50.3M
4
VTV icon
Vanguard Value ETF
VTV
+$45.8M
5
BND icon
Vanguard Total Bond Market
BND
+$38.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 11.22%
5,313,339
-262,897
2
$529M 9.85%
6,223,781
-538,494
3
$477M 8.88%
13,482,696
+4,978,895
4
$441M 8.22%
4,117,281
-634,926
5
$370M 6.9%
10,513,074
+1,865,466
6
$352M 6.56%
4,126,670
+863,359
7
$325M 6.06%
2,959,224
-697,980
8
$260M 4.85%
2,919,908
+638,021
9
$250M 4.65%
2,331,415
+961,335
10
$244M 4.55%
2,122,180
+362,354
11
$170M 3.16%
3,624,144
+809,560
12
$166M 3.1%
1,425,789
-271,654
13
$103M 1.91%
1,217,339
-451,973
14
$95.3M 1.78%
980,021
+386,339
15
$79.3M 1.48%
+4,314,867
16
$74.1M 1.38%
1,709,542
+273,134
17
$71.5M 1.33%
1,280,441
-398,765
18
$64.4M 1.2%
657,006
+2,991
19
$59.5M 1.11%
2,965,339
+540,500
20
$58M 1.08%
622,856
-30,508
21
$55.7M 1.04%
777,056
-25,619
22
$51.9M 0.97%
940,334
+278,594
23
$51M 0.95%
629,228
-620,854
24
$48.4M 0.9%
352,983
-49,430
25
$44.1M 0.82%
564,655
+77,235
1
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