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
401
$12K ﹤0.01%
+146
402
$12K ﹤0.01%
138
+115
403
$12K ﹤0.01%
745
-1,308
404
$11K ﹤0.01%
+135
405
$11K ﹤0.01%
34
-1
406
$11K ﹤0.01%
+420
407
$11K ﹤0.01%
475
-854
408
$11K ﹤0.01%
288
+52
409
$10K ﹤0.01%
66
+14
410
$10K ﹤0.01%
356
411
$10K ﹤0.01%
81
+11
412
$10K ﹤0.01%
+33
413
$10K ﹤0.01%
135
+31
414
$10K ﹤0.01%
118
+27
415
$10K ﹤0.01%
132
+26
416
$10K ﹤0.01%
+412
417
$10K ﹤0.01%
68
+9
418
$10K ﹤0.01%
64
-74
419
$10K ﹤0.01%
72
+16
420
$10K ﹤0.01%
232
-14
421
$9K ﹤0.01%
+480
422
$9K ﹤0.01%
64
423
$9K ﹤0.01%
+1,126
424
$9K ﹤0.01%
107
-18
425
$9K ﹤0.01%
726
+180
15 16
17
18 19