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
$6.79B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$119M
3
+$70.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.9M

Top Sells

1
+$32.6M
2
+$13.5M
3
+$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 10.1%
6,224,626
+264,212
2
$666M 9.8%
6,978,555
+236,737
3
$661M 9.73%
16,816,642
+1,797,368
4
$564M 8.31%
4,637,952
+168,046
5
$498M 7.34%
12,548,346
+444,740
6
$402M 5.93%
4,761,646
+172,746
7
$366M 5.39%
3,433,102
+153,619
8
$338M 4.98%
3,317,349
+115,975
9
$250M 3.68%
2,255,802
+90,957
10
$212M 3.12%
4,086,640
+148,482
11
$206M 3.04%
1,813,253
+74,523
12
$160M 2.36%
1,399,634
-117,722
13
$153M 2.25%
1,410,248
+1,154,271
14
$149M 2.19%
2,754,181
+2,199,524
15
$126M 1.86%
1,067,056
+26,231
16
$112M 1.65%
1,378,458
+198,836
17
$108M 1.59%
4,561,804
+915,819
18
$107M 1.57%
1,713,600
-1,398
19
$95.3M 1.4%
1,788,076
+199,959
20
$93.9M 1.38%
5,060,932
+209,652
21
$84.3M 1.24%
1,133,581
+298,748
22
$73.1M 1.08%
712,264
+32,970
23
$62.8M 0.93%
697,720
+34,030
24
$62.7M 0.92%
387,606
+11,832
25
$58.5M 0.86%
1,580,229
+210
1
2 3 4 5