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
276
$59K ﹤0.01%
743
+107
277
$59K ﹤0.01%
1,360
+702
278
$59K ﹤0.01%
377
+4
279
$59K ﹤0.01%
1,560
+350
280
$59K ﹤0.01%
488
+42
281
$59K ﹤0.01%
3,403
+2
282
$58K ﹤0.01%
3,182
-423
283
$57K ﹤0.01%
478
-1
284
$55K ﹤0.01%
1,694
+168
285
$55K ﹤0.01%
3,630
-514
286
$53K ﹤0.01%
3,431
-1,077
287
$52K ﹤0.01%
423
-1
288
$52K ﹤0.01%
2,476
-10
289
$52K ﹤0.01%
603
-10
290
$52K ﹤0.01%
578
+97
291
$51K ﹤0.01%
2,942
-1,396
292
$51K ﹤0.01%
+879
293
$50K ﹤0.01%
175
-20
294
$49K ﹤0.01%
865
-3
295
$49K ﹤0.01%
1,795
+1,567
296
$49K ﹤0.01%
153
+1
297
$48K ﹤0.01%
1,595
-27
298
$48K ﹤0.01%
2,246
+320
299
$47K ﹤0.01%
+209
300
$47K ﹤0.01%
358
+24
10 11
12
13 14