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
376
$16K ﹤0.01%
258
-43
377
$16K ﹤0.01%
+409
378
$15K ﹤0.01%
415
+185
379
$15K ﹤0.01%
179
380
$15K ﹤0.01%
152
+35
381
$15K ﹤0.01%
454
-17,621
382
$14K ﹤0.01%
429
-74
383
$14K ﹤0.01%
190
+30
384
$14K ﹤0.01%
95
-16
385
$14K ﹤0.01%
60
+1
386
$14K ﹤0.01%
335
-238
387
$14K ﹤0.01%
925
-245
388
$13K ﹤0.01%
446
-661
389
$13K ﹤0.01%
1,130
-159
390
$13K ﹤0.01%
146
-103
391
$13K ﹤0.01%
1,071
+12
392
$13K ﹤0.01%
318
-804
393
$13K ﹤0.01%
297
-50
394
$13K ﹤0.01%
+44
395
$13K ﹤0.01%
121
+26
396
$12K ﹤0.01%
68
-16
397
$12K ﹤0.01%
450
-284
398
$12K ﹤0.01%
160
-119
399
$12K ﹤0.01%
241
+56
400
$12K ﹤0.01%
56
-280
14 15
16
17 18