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
State Street Financial Select Sector SPDR ETF
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
401
$24K ﹤0.01%
195
+38
402
$23K ﹤0.01%
+150
403
$23K ﹤0.01%
150
+81
404
$23K ﹤0.01%
+369
405
$23K ﹤0.01%
66
-2
406
$23K ﹤0.01%
+207
407
$23K ﹤0.01%
618
-174
408
$22K ﹤0.01%
97
+59
409
$22K ﹤0.01%
2,093
-5,386
410
$22K ﹤0.01%
+78
411
$22K ﹤0.01%
+333
412
$22K ﹤0.01%
124
+76
413
$22K ﹤0.01%
108
+51
414
$21K ﹤0.01%
151
+120
415
$20K ﹤0.01%
227
+226
416
$20K ﹤0.01%
3,332
-6,258
417
$20K ﹤0.01%
608
+264
418
$20K ﹤0.01%
422
+225
419
$19K ﹤0.01%
199
-789
420
$19K ﹤0.01%
+185
421
$19K ﹤0.01%
247
-67
422
$19K ﹤0.01%
+216
423
$18K ﹤0.01%
+375
424
$18K ﹤0.01%
147
-73
425
$18K ﹤0.01%
89
+59
15 16
17
18 19