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
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$97.3M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.9M

Top Sells

1
+$280M
2
+$175M
3
+$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.7M

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
-2,372,089
2
$1.53B 12.49%
20,237,887
+1,288,759
3
$1.37B 11.17%
33,417,162
+2,766,107
4
$655M 5.36%
15,158,134
+1,083,608
5
$449M 3.67%
4,293,181
+344,094
6
$352M 2.88%
4,235,987
-850,667
7
$341M 2.78%
8,628,039
-127,739
8
$333M 2.73%
5,530,323
+750,388
9
$311M 2.55%
1,766,538
+213,795
10
$270M 2.21%
2,433,600
-28,387
11
$269M 2.2%
2,655,787
+413,812
12
$263M 2.15%
7,157,854
-451,336
13
$256M 2.09%
1,123,491
+73,741
14
$210M 1.72%
2,384,878
-313,789
15
$199M 1.62%
2,816,570
-363,706
16
$156M 1.28%
2,958,599
+407,619
17
$155M 1.27%
1,870,187
-113,323
18
$139M 1.14%
4,506,134
+712,047
19
$128M 1.04%
2,500,930
-127,184
20
$124M 1.01%
1,108,944
-254,638
21
$123M 1.01%
1,095,460
+166,111
22
$120M 0.98%
541,617
+107,268
23
$118M 0.96%
1,363,643
-9,974
24
$117M 0.96%
1,112,609
+126,360
25
$114M 0.93%
2,096,884
-18,531
1
2 3 4 5