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
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.5M
3
+$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.1M

Top Sells

1
+$98M
2
+$34.5M
3
+$19.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 17.13%
18,925,432
+365,377
2
$1.38B 11.22%
20,711,173
-518,072
3
$1.23B 9.98%
29,430,596
+571,936
4
$662M 5.38%
15,557,239
+328,618
5
$417M 3.39%
12,024,965
+1,110,525
6
$390M 3.17%
4,839,714
+344,597
7
$375M 3.05%
3,379,530
+109,927
8
$350M 2.85%
5,704,291
-201,752
9
$306M 2.49%
1,830,037
+7,000
10
$287M 2.33%
2,578,946
+50,384
11
$258M 2.1%
7,381,285
+8,732
12
$254M 2.06%
1,552,245
-5,280
13
$233M 1.89%
1,996,195
-113,985
14
$208M 1.69%
1,909,216
+88,710
15
$203M 1.65%
4,537,592
-266,088
16
$193M 1.57%
2,394,878
+25,878
17
$178M 1.45%
4,593,085
-204,995
18
$177M 1.44%
3,433,348
-69,806
19
$176M 1.43%
2,116,312
-196,681
20
$147M 1.2%
1,300,746
+17,262
21
$147M 1.19%
2,234,968
+87,480
22
$146M 1.19%
2,764,226
+437,805
23
$146M 1.19%
1,719,535
+73,072
24
$121M 0.98%
1,246,216
+4,109
25
$117M 0.95%
2,364,500
+122,028
1
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