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
26
$91.9M 0.85%
1,886,600
-49,465
27
$90.8M 0.84%
4,359,586
+856,525
28
$90.7M 0.84%
1,159,060
+67,591
29
$86.7M 0.8%
3,014,415
-1,109,200
30
$83M 0.77%
3,468,653
+2,379,591
31
$78.7M 0.73%
497,311
+19,819
32
$71M 0.66%
883,470
+60,862
33
$68.2M 0.63%
1,251,515
-452,179
34
$64.5M 0.6%
546,748
-91,175
35
$62.4M 0.58%
483,730
+283,830
36
$60M 0.56%
676,121
+241,687
37
$57M 0.53%
3,696,991
+45,629
38
$48.5M 0.45%
629,701
-151,524
39
$44.1M 0.41%
1,707,185
+494,226
40
$42.7M 0.4%
1,471,028
+644,843
41
$42.7M 0.4%
952,384
+132,766
42
$40.5M 0.37%
631,542
+239,868
43
$38.7M 0.36%
1,231,758
+360,260
44
$32.6M 0.3%
1,853,132
+246,059
45
$32.2M 0.3%
1,109,941
+179,069
46
$31.1M 0.29%
348,235
-929,760
47
$31M 0.29%
553,236
-213,262
48
$30.8M 0.29%
506,614
+25,070
49
$29.6M 0.27%
828,318
-36,559
50
$29.1M 0.27%
263,351
-37,244
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