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
376
$38K ﹤0.01%
528
+490
377
$37K ﹤0.01%
66
+38
378
$37K ﹤0.01%
538
+381
379
$37K ﹤0.01%
520
+442
380
$36K ﹤0.01%
+182
381
$35K ﹤0.01%
121
-609
382
$35K ﹤0.01%
99
-27
383
$34K ﹤0.01%
330
+182
384
$32K ﹤0.01%
580
+411
385
$31K ﹤0.01%
369
+6
386
$29K ﹤0.01%
1,043
+324
387
$29K ﹤0.01%
1,128
-80
388
$28K ﹤0.01%
426
+246
389
$28K ﹤0.01%
2,035
-694
390
$27K ﹤0.01%
+613
391
$26K ﹤0.01%
88
+78
392
$26K ﹤0.01%
116
-24
393
$26K ﹤0.01%
383
+147
394
$25K ﹤0.01%
206
+37
395
$25K ﹤0.01%
+617
396
$25K ﹤0.01%
+674
397
$25K ﹤0.01%
417
+194
398
$24K ﹤0.01%
286
+255
399
$24K ﹤0.01%
101
400
$24K ﹤0.01%
+290
14 15
16
17 18