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
$12.2B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$143M
3
+$96.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.5M

Top Sells

1
+$213M
2
+$150M
3
+$81.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 16.9%
17,512,430
+344,295
2
$1.53B 12.49%
20,237,887
+101,922
3
$1.37B 11.17%
33,417,162
-1,525,043
4
$655M 5.36%
15,158,134
-637,456
5
$449M 3.67%
4,293,181
+2,820
6
$352M 2.88%
4,235,987
-37,203
7
$341M 2.78%
8,628,039
+7,094,414
8
$333M 2.73%
5,530,323
-493,907
9
$311M 2.55%
1,766,538
-67,471
10
$270M 2.21%
2,433,600
+1,290,618
11
$269M 2.2%
2,655,787
-177,178
12
$263M 2.15%
7,157,854
-59,340
13
$256M 2.09%
1,123,491
-145,341
14
$210M 1.72%
2,384,878
+86,546
15
$199M 1.62%
2,816,570
+1,368,919
16
$156M 1.28%
2,958,599
-209,637
17
$155M 1.27%
1,870,187
+65,953
18
$139M 1.14%
4,506,134
-6,922,276
19
$128M 1.04%
2,500,930
+616,553
20
$124M 1.01%
1,108,944
-8,944
21
$123M 1.01%
1,095,460
-288,921
22
$120M 0.98%
541,617
+79,550
23
$118M 0.96%
1,363,643
-118,656
24
$117M 0.96%
1,112,609
-56,241
25
$114M 0.93%
2,096,884
-976,310
1
2 3 4 5