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
276
$124K ﹤0.01%
1,692
+1,326
277
$124K ﹤0.01%
+4,230
278
$122K ﹤0.01%
+264
279
$121K ﹤0.01%
+551
280
$120K ﹤0.01%
696
+31
281
$117K ﹤0.01%
2,246
-23,707
282
$115K ﹤0.01%
176
-21
283
$109K ﹤0.01%
+1,047
284
$108K ﹤0.01%
821
+344
285
$105K ﹤0.01%
+1,557
286
$104K ﹤0.01%
663
+639
287
$104K ﹤0.01%
300
+31
288
$102K ﹤0.01%
+1,010
289
$102K ﹤0.01%
371
-73
290
$102K ﹤0.01%
1,463
+762
291
$101K ﹤0.01%
580
+237
292
$100K ﹤0.01%
610
+161
293
$100K ﹤0.01%
1,465
+494
294
$99K ﹤0.01%
403
-169
295
$99K ﹤0.01%
209
+79
296
$98K ﹤0.01%
3,862
-794
297
$96K ﹤0.01%
46
+41
298
$95K ﹤0.01%
349
+200
299
$93K ﹤0.01%
+818
300
$92K ﹤0.01%
956
-421
10 11
12
13 14