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
301
$46K ﹤0.01%
1,359
-43
302
$46K ﹤0.01%
2,199
-4,907
303
$45K ﹤0.01%
421
+163
304
$45K ﹤0.01%
1,184
-139
305
$44K ﹤0.01%
2,510
+775
306
$44K ﹤0.01%
439
-83
307
$43K ﹤0.01%
1,230
+265
308
$42K ﹤0.01%
419
+35
309
$42K ﹤0.01%
306
-297
310
$41K ﹤0.01%
872
+162
311
$41K ﹤0.01%
1,824
+504
312
$41K ﹤0.01%
+288
313
$40K ﹤0.01%
+1,456
314
$39K ﹤0.01%
4,122
+3,464
315
$39K ﹤0.01%
339
+202
316
$39K ﹤0.01%
570
-49
317
$38K ﹤0.01%
440
+77
318
$38K ﹤0.01%
8,436
+1,489
319
$38K ﹤0.01%
911
+125
320
$37K ﹤0.01%
554
+252
321
$36K ﹤0.01%
219
-28
322
$36K ﹤0.01%
718
+182
323
$36K ﹤0.01%
998
-344
324
$36K ﹤0.01%
282
+52
325
$35K ﹤0.01%
1,533
+372
11 12
13
14 15