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
601
$1K ﹤0.01%
+19
602
$1K ﹤0.01%
40
-20
603
$1K ﹤0.01%
10
604
$1K ﹤0.01%
44
-5
605
$1K ﹤0.01%
+25
606
$1K ﹤0.01%
+23
607
$1K ﹤0.01%
+121
608
$1K ﹤0.01%
171
+29
609
$1K ﹤0.01%
+36
610
$1K ﹤0.01%
147
-235
611
$1K ﹤0.01%
+13
612
$1K ﹤0.01%
15
+2
613
– –
-260
614
– –
-56
615
– –
-676
616
– –
-571
617
– –
-136
618
– –
-1,891
619
$0 ﹤0.01%
1
620
– –
-6,487
621
– –
-56
622
– –
-108
623
– –
-62
624
– –
-751
625
– –
-220
23 24
25
26 27