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
501
$4K ﹤0.01%
153
+23
502
$4K ﹤0.01%
107
+4
503
$4K ﹤0.01%
90
-20
504
$4K ﹤0.01%
35
+5
505
$4K ﹤0.01%
350
+99
506
$4K ﹤0.01%
81
+13
507
$4K ﹤0.01%
167
+43
508
$4K ﹤0.01%
60
+11
509
$4K ﹤0.01%
251
-9
510
$3K ﹤0.01%
21
+4
511
$3K ﹤0.01%
150
+20
512
$3K ﹤0.01%
13
+2
513
$3K ﹤0.01%
50
+8
514
$3K ﹤0.01%
11
+4
515
$3K ﹤0.01%
80
+12
516
$3K ﹤0.01%
31
+1
517
$3K ﹤0.01%
59
+9
518
$3K ﹤0.01%
+63
519
$3K ﹤0.01%
42
-2
520
$3K ﹤0.01%
150
-86
521
$3K ﹤0.01%
55
-140
522
$3K ﹤0.01%
34
+18
523
$3K ﹤0.01%
71
-88
524
$3K ﹤0.01%
838
-146
525
$3K ﹤0.01%
572
-96
19 20
21
22 23