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
451
$14K ﹤0.01%
355
-292
452
$14K ﹤0.01%
199
-6,118
453
$14K ﹤0.01%
87
-219
454
$14K ﹤0.01%
1,752
+1,359
455
$14K ﹤0.01%
+139
456
$13K ﹤0.01%
+89
457
$13K ﹤0.01%
118
+56
458
$13K ﹤0.01%
42
-11
459
$13K ﹤0.01%
536
+11
460
$13K ﹤0.01%
49
+41
461
$13K ﹤0.01%
67
+32
462
$13K ﹤0.01%
+96
463
$12K ﹤0.01%
+76
464
$12K ﹤0.01%
+57
465
$12K ﹤0.01%
139
+95
466
$12K ﹤0.01%
36
-335
467
$12K ﹤0.01%
282
-10,603
468
$12K ﹤0.01%
+65
469
$12K ﹤0.01%
54
+29
470
$12K ﹤0.01%
114
+89
471
$11K ﹤0.01%
91
-48
472
$11K ﹤0.01%
452
-503
473
$11K ﹤0.01%
+331
474
$11K ﹤0.01%
37
+24
475
$11K ﹤0.01%
23
+15
17 18
19
20 21