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
$14.3B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$174M
3
+$93.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.3M

Top Sells

1
+$208M
2
+$126M
3
+$83.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$81.8M

Sector Composition

1 Financials 0.11%
2 Technology 0.1%
3 Healthcare 0.1%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K ﹤0.01%
+5,211
227
$258K ﹤0.01%
1,483
+749
228
$256K ﹤0.01%
6,854
+2,208
229
$252K ﹤0.01%
3,283
-4,459
230
$252K ﹤0.01%
1,627
+404
231
$247K ﹤0.01%
1,760
+591
232
$247K ﹤0.01%
4,368
-2,275
233
$237K ﹤0.01%
570
+210
234
$236K ﹤0.01%
+16,799
235
$234K ﹤0.01%
2,144
+2,140
236
$225K ﹤0.01%
1,617
+675
237
$215K ﹤0.01%
4,357
+1,508
238
$211K ﹤0.01%
1,638
+289
239
$207K ﹤0.01%
5,241
+2,173
240
$195K ﹤0.01%
8,947
+2,086
241
$191K ﹤0.01%
836
+189
242
$190K ﹤0.01%
6,034
+2,184
243
$189K ﹤0.01%
3,126
+1,953
244
$188K ﹤0.01%
2,781
-4,038
245
$185K ﹤0.01%
9,016
-18,336
246
$176K ﹤0.01%
4,290
+562
247
$174K ﹤0.01%
2,875
-1,382
248
$171K ﹤0.01%
1,965
-5,234
249
$169K ﹤0.01%
653
+10
250
$166K ﹤0.01%
2,785
+1,776
8 9
10
11 12