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
301
$90K ﹤0.01%
773
+718
302
$90K ﹤0.01%
764
-461
303
$86K ﹤0.01%
251
+246
304
$85K ﹤0.01%
3,326
-341
305
$84K ﹤0.01%
1,548
+855
306
$84K ﹤0.01%
129
+105
307
$83K ﹤0.01%
+1,885
308
$82K ﹤0.01%
1,039
+868
309
$82K ﹤0.01%
6,995
+5,948
310
$81K ﹤0.01%
1,438
+1,366
311
$80K ﹤0.01%
1,830
+1,542
312
$79K ﹤0.01%
1,899
+1,341
313
$78K ﹤0.01%
1,281
-10,960
314
$77K ﹤0.01%
1,011
-77
315
$75K ﹤0.01%
1,282
+505
316
$75K ﹤0.01%
631
+557
317
$75K ﹤0.01%
227
-96
318
$72K ﹤0.01%
354
-67
319
$70K ﹤0.01%
1,424
+992
320
$70K ﹤0.01%
1,515
-430
321
$69K ﹤0.01%
690
+54
322
$68K ﹤0.01%
1,008
-295
323
$68K ﹤0.01%
326
+144
324
$66K ﹤0.01%
661
+21
325
$66K ﹤0.01%
1,010
+930
11 12
13
14 15