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
601
$2K ﹤0.01%
+99
602
$2K ﹤0.01%
32
-10,662
603
$1K ﹤0.01%
45
-14,571
604
$1K ﹤0.01%
+24
605
$1K ﹤0.01%
21
606
$1K ﹤0.01%
73
-221
607
$1K ﹤0.01%
10
+4
608
$1K ﹤0.01%
+13
609
$1K ﹤0.01%
+23
610
$1K ﹤0.01%
+11
611
– –
-1
612
– –
-1
613
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-1,083
614
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-216
615
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-67
616
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-20
617
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618
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-1,387
619
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-110
620
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-30
621
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-1,421
622
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-139
623
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-736
624
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-114
625
– –
-8,660
23 24
25
26 27