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
326
$33K ﹤0.01%
+157
327
$33K ﹤0.01%
1,735
-296
328
$32K ﹤0.01%
+1,872
329
$32K ﹤0.01%
317
+48
330
$32K ﹤0.01%
940
+79
331
$31K ﹤0.01%
+1,252
332
$31K ﹤0.01%
828
-113
333
$30K ﹤0.01%
+820
334
$30K ﹤0.01%
1,258
-622
335
$30K ﹤0.01%
1,130
+55
336
$30K ﹤0.01%
477
+35
337
$29K ﹤0.01%
+46
338
$29K ﹤0.01%
650
-77
339
$29K ﹤0.01%
283
+69
340
$29K ﹤0.01%
1,084
+293
341
$28K ﹤0.01%
878
-75
342
$26K ﹤0.01%
513
-53
343
$26K ﹤0.01%
508
-70
344
$25K ﹤0.01%
+644
345
$25K ﹤0.01%
1,626
+836
346
$25K ﹤0.01%
548
+249
347
$24K ﹤0.01%
183
+14
348
$24K ﹤0.01%
204
-35
349
$23K ﹤0.01%
441
+20
350
$23K ﹤0.01%
342
+75
12 13
14
15 16