TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
287
Reduced
269
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$237M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$65.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$35M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$30.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$25.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$39.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.8M |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.04% |
