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
551
$2K ﹤0.01%
138
-9
552
$2K ﹤0.01%
+18
553
$2K ﹤0.01%
70
+11
554
$2K ﹤0.01%
289
+68
555
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51
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556
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28
-11
557
$2K ﹤0.01%
290
-25
558
$2K ﹤0.01%
984
-561
559
$2K ﹤0.01%
97
+2
560
$2K ﹤0.01%
+35
561
$2K ﹤0.01%
65
-35
562
$2K ﹤0.01%
360
-53
563
$2K ﹤0.01%
95
+16
564
$2K ﹤0.01%
199
-116
565
$2K ﹤0.01%
104
+14
566
$2K ﹤0.01%
38
567
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12
-5
568
$2K ﹤0.01%
370
-255
569
$2K ﹤0.01%
28
-10
570
$2K ﹤0.01%
60
+9
571
$2K ﹤0.01%
10
-18
572
$1K ﹤0.01%
24
-8
573
$1K ﹤0.01%
+20
574
$1K ﹤0.01%
445
+68
575
$1K ﹤0.01%
80
-31
21 22
23
24 25