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
26
$118M 0.82%
2,226,480
+129,596
27
$111M 0.78%
640,230
+42,455
28
$106M 0.74%
2,522,379
+481,206
29
$97.8M 0.68%
546,674
-295,247
30
$95.9M 0.67%
397,154
-55,902
31
$90.1M 0.63%
1,591,395
-685,065
32
$85.6M 0.6%
2,346,188
-384,950
33
$81.4M 0.57%
664,908
+44,684
34
$76.8M 0.54%
918,148
+619,695
35
$73.7M 0.51%
1,886,730
-2,093,659
36
$71.2M 0.5%
550,758
-60,215
37
$66.9M 0.47%
1,145,231
-36,189
38
$66.1M 0.46%
897,003
+655,407
39
$63.6M 0.44%
876,991
+104,889
40
$58.5M 0.41%
1,054,406
-357,983
41
$55.5M 0.39%
481,617
+285,715
42
$54.5M 0.38%
694,402
+589,931
43
$52.7M 0.37%
677,846
+329,496
44
$51.6M 0.36%
706,040
-46,764
45
$50.4M 0.35%
2,300,710
-1,993,157
46
$49.5M 0.35%
981,497
+193,982
47
$47.9M 0.33%
188,297
+50,466
48
$46.8M 0.33%
1,128,298
+170,533
49
$45.6M 0.32%
1,594,274
-2,911,860
50
$44.3M 0.31%
574,169
-191,898
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