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
$10.8B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$57M
3
+$36.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$21.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.6M

Top Sells

1
+$211M
2
+$83.1M
3
+$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K ﹤0.01%
1,038
+21
227
$119K ﹤0.01%
1,477
-34
228
$119K ﹤0.01%
858
-278
229
$111K ﹤0.01%
2,633
+657
230
$110K ﹤0.01%
1,900
-40
231
$109K ﹤0.01%
3,212
+631
232
$109K ﹤0.01%
7,881
+3,548
233
$104K ﹤0.01%
942
-26
234
$102K ﹤0.01%
616
-33
235
$101K ﹤0.01%
5,277
+273
236
$101K ﹤0.01%
2,612
+92
237
$100K ﹤0.01%
352
+124
238
$99K ﹤0.01%
1,083
+138
239
$95K ﹤0.01%
+2,751
240
$94K ﹤0.01%
+1,046
241
$92K ﹤0.01%
1,129
+291
242
$92K ﹤0.01%
1,958
+224
243
$92K ﹤0.01%
1,580
-80
244
$91K ﹤0.01%
528
+6
245
$90K ﹤0.01%
1,094
+120
246
$89K ﹤0.01%
1,595
-710
247
$88K ﹤0.01%
1,486
-882
248
$83K ﹤0.01%
2,858
-1,336
249
$83K ﹤0.01%
1,470
+88
250
$79K ﹤0.01%
548
-227
8 9
10
11 12