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
251
$78K ﹤0.01%
788
+135
252
$77K ﹤0.01%
402
+92
253
$77K ﹤0.01%
366
+5
254
$76K ﹤0.01%
2,730
+222
255
$76K ﹤0.01%
1,779
-1,298
256
$72K ﹤0.01%
1,498
-39
257
$72K ﹤0.01%
4,316
-80,800
258
$72K ﹤0.01%
8,003
+4,116
259
$71K ﹤0.01%
1,508
+110
260
$69K ﹤0.01%
6,661
+3,129
261
$67K ﹤0.01%
1,168
-781
262
$67K ﹤0.01%
+2,990
263
$67K ﹤0.01%
1,391
+4
264
$67K ﹤0.01%
3,432
+727
265
$64K ﹤0.01%
703
+75
266
$64K ﹤0.01%
3,384
+841
267
$63K ﹤0.01%
144
-1
268
$63K ﹤0.01%
437
-18
269
$63K ﹤0.01%
367
+24
270
$62K ﹤0.01%
606
+343
271
$62K ﹤0.01%
731
+707
272
$62K ﹤0.01%
665
-73
273
$61K ﹤0.01%
1,985
+44
274
$60K ﹤0.01%
3,136
-188
275
$60K ﹤0.01%
2,808
+355
9 10
11
12 13