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
526
$5K ﹤0.01%
24
-355
527
$5K ﹤0.01%
+43
528
$5K ﹤0.01%
108
-23
529
$5K ﹤0.01%
178
+26
530
$5K ﹤0.01%
44
-16
531
$5K ﹤0.01%
154
+50
532
$5K ﹤0.01%
116
+78
533
$5K ﹤0.01%
164
+19
534
$5K ﹤0.01%
72
+49
535
$5K ﹤0.01%
38
-5,267
536
$5K ﹤0.01%
79
-14
537
$5K ﹤0.01%
+101
538
$5K ﹤0.01%
77
-59
539
$5K ﹤0.01%
48
-296
540
$5K ﹤0.01%
84
+13
541
$5K ﹤0.01%
29
-1,151
542
$5K ﹤0.01%
146
-893
543
$5K ﹤0.01%
102
-162
544
$4K ﹤0.01%
17
-4
545
$4K ﹤0.01%
+53
546
$4K ﹤0.01%
58
-18
547
$4K ﹤0.01%
83
-16
548
$4K ﹤0.01%
+263
549
$4K ﹤0.01%
88
-98
550
$4K ﹤0.01%
60
-1,085
20 21
22
23 24