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
$13.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 15.96%
18,694,819
+140,144
2
$1.52B 11.57%
20,946,393
+216,825
3
$1.43B 10.83%
32,358,773
+13,057
4
$725M 5.5%
16,291,885
+195,553
5
$495M 3.76%
4,131,431
+31,884
6
$414M 3.15%
12,182,945
+203,494
7
$409M 3.1%
5,069,892
+80,005
8
$356M 2.7%
5,456,981
-222,038
9
$327M 2.48%
1,834,525
-9,334
10
$315M 2.4%
2,646,557
+17,373
11
$279M 2.12%
1,529,703
-18,035
12
$272M 2.07%
7,703,330
+212,398
13
$222M 1.69%
1,709,857
-196,766
14
$204M 1.55%
3,842,395
+211,580
15
$200M 1.52%
1,828,229
+32,879
16
$182M 1.39%
3,765,884
-526,768
17
$181M 1.37%
3,359,359
-120,079
18
$179M 1.36%
2,207,774
+10,400
19
$170M 1.29%
4,123,615
-367,160
20
$167M 1.27%
1,988,408
+100,256
21
$142M 1.08%
1,681,360
-20,466
22
$142M 1.08%
1,418,113
+188,863
23
$141M 1.07%
1,231,432
-74,473
24
$125M 0.95%
968,848
+7,388
25
$121M 0.92%
1,091,469
-17,843
1
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