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
$12.3B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$147M
3
+$68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52M

Top Sells

1
+$199M
2
+$107M
3
+$96M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$62.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.9M

Sector Composition

1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 17.4%
20,200,385
-511,049
2
$1.53B 12.48%
22,950,141
-424,579
3
$1.24B 10.12%
28,659,555
+3,704,709
4
$637M 5.2%
15,533,565
+14,039
5
$392M 3.2%
3,544,192
-290,440
6
$339M 2.77%
2,063,728
+12,941
7
$336M 2.75%
4,310,413
+1,878,482
8
$329M 2.69%
2,842,451
-922,528
9
$316M 2.58%
7,141,700
-4,491,620
10
$314M 2.56%
9,524,980
+1,131,884
11
$301M 2.45%
4,691,424
+703,470
12
$274M 2.23%
2,420,783
+454,865
13
$261M 2.13%
1,619,223
-596,433
14
$209M 1.71%
6,273,906
-50,785
15
$208M 1.7%
1,925,800
+856
16
$180M 1.47%
2,304,957
+664,989
17
$175M 1.43%
4,354,695
+1,482,455
18
$172M 1.41%
1,598,306
+360,549
19
$168M 1.37%
9,218,131
-1,543,340
20
$158M 1.29%
1,801,862
-142,139
21
$156M 1.27%
3,005,326
+1,312,835
22
$153M 1.25%
1,938,855
-170,260
23
$148M 1.21%
1,783,923
+414,399
24
$133M 1.09%
1,962,061
+106,629
25
$123M 1%
925,632
+135,339
1
2 3 4 5