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
State Street Financial Select Sector SPDR ETF
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
576
$2K ﹤0.01%
+33
577
$2K ﹤0.01%
14
-4,640
578
$2K ﹤0.01%
49
-2,823
579
$2K ﹤0.01%
15
-35
580
$2K ﹤0.01%
365
-80
581
$2K ﹤0.01%
+78
582
$2K ﹤0.01%
+38
583
$2K ﹤0.01%
34
-11,724
584
$2K ﹤0.01%
521
+67
585
$2K ﹤0.01%
157
-31
586
$2K ﹤0.01%
14
-4,682
587
$2K ﹤0.01%
+7
588
$2K ﹤0.01%
86
-20
589
$2K ﹤0.01%
33
-9
590
$2K ﹤0.01%
6
-1
591
$2K ﹤0.01%
22
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592
$2K ﹤0.01%
12
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593
$2K ﹤0.01%
+11
594
$2K ﹤0.01%
87
-17
595
$2K ﹤0.01%
44
596
$2K ﹤0.01%
11
-45
597
$2K ﹤0.01%
340
+44
598
$2K ﹤0.01%
+50
599
$2K ﹤0.01%
+53
600
$2K ﹤0.01%
8
22 23
24
25 26