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
251
$164K ﹤0.01%
430
+75
252
$163K ﹤0.01%
4,616
+3,047
253
$161K ﹤0.01%
1,803
+18
254
$160K ﹤0.01%
3,825
+860
255
$159K ﹤0.01%
951
+917
256
$158K ﹤0.01%
865
-68
257
$151K ﹤0.01%
227
+38
258
$149K ﹤0.01%
6,447
+837
259
$148K ﹤0.01%
6,081
-10,095
260
$146K ﹤0.01%
5,993
-7,859
261
$146K ﹤0.01%
2,634
-1,749
262
$144K ﹤0.01%
674
-3,657
263
$143K ﹤0.01%
525
+353
264
$142K ﹤0.01%
531
-2,280
265
$142K ﹤0.01%
378
+334
266
$138K ﹤0.01%
163
+100
267
$137K ﹤0.01%
1,196
-666
268
$134K ﹤0.01%
324
+98
269
$134K ﹤0.01%
541
+116
270
$129K ﹤0.01%
1,499
+314
271
$129K ﹤0.01%
1,602
-1,537
272
$126K ﹤0.01%
705
-64
273
$126K ﹤0.01%
650
+281
274
$126K ﹤0.01%
352
+288
275
$124K ﹤0.01%
858
+168
9 10
11
12 13