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
$11.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$443M
3
+$408M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$246M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126M

Top Sells

1
+$12.2M
2
+$8.47M
3
+$3.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.47M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 18.78%
20,711,434
+4,169,096
2
$1.46B 12.46%
23,374,720
+1,288,981
3
$1.07B 9.13%
24,954,846
+1,030,839
4
$655M 5.59%
15,519,526
+364,353
5
$473M 4.03%
11,633,320
+11,496,600
6
$415M 3.54%
3,764,979
+3,708,254
7
$398M 3.4%
3,834,632
+132,083
8
$332M 2.83%
2,215,656
+56,070
9
$323M 2.76%
2,050,787
+59,566
10
$286M 2.44%
8,393,096
+408,744
11
$253M 2.16%
3,987,954
+3,874,544
12
$217M 1.85%
1,965,918
+70,108
13
$211M 1.8%
6,324,691
+245,648
14
$205M 1.75%
1,924,944
+68,095
15
$195M 1.66%
10,761,471
+326,784
16
$190M 1.62%
2,431,931
+1,607,662
17
$172M 1.47%
1,944,001
+852,291
18
$167M 1.42%
2,109,115
+73,911
19
$132M 1.13%
1,237,757
+298,855
20
$128M 1.09%
1,639,968
+58,640
21
$124M 1.06%
1,855,432
+17,397
22
$124M 1.06%
1,097,158
+665,319
23
$115M 0.98%
1,652,927
-121,996
24
$114M 0.97%
1,369,524
-37,306
25
$112M 0.95%
2,872,240
+2,803,385
1
2 3 4 5