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
$5.82B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$47.4M
3
+$30.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M

Top Sells

1
+$51.8M
2
+$20.9M
3
+$13.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 11.12%
5,733,620
+420,281
2
$572M 9.83%
6,572,186
+348,405
3
$533M 9.17%
14,255,672
+772,976
4
$487M 8.37%
4,333,142
+215,861
5
$415M 7.13%
11,017,153
+504,079
6
$378M 6.49%
4,441,276
+314,606
7
$349M 6%
3,169,652
+210,428
8
$297M 5.11%
3,176,842
+256,934
9
$245M 4.21%
2,225,257
-106,158
10
$197M 3.39%
1,679,834
-442,346
11
$186M 3.2%
3,821,970
+197,826
12
$177M 3.05%
1,522,763
+96,974
13
$108M 1.85%
1,028,678
+48,657
14
$82.1M 1.41%
1,389,102
+108,661
15
$81.5M 1.4%
969,199
-248,140
16
$77.8M 1.34%
1,628,166
-81,376
17
$70.1M 1.2%
3,758,359
-556,508
18
$68.6M 1.18%
695,649
+38,643
19
$65.2M 1.12%
655,120
+32,264
20
$59.6M 1.02%
+1,560,563
21
$57M 0.98%
790,069
+13,013
22
$54.8M 0.94%
368,250
+15,267
23
$52.9M 0.91%
993,507
+53,173
24
$52M 0.89%
2,693,686
-271,653
25
$47M 0.81%
581,168
-48,060
1
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