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
51
$27.2M 0.25%
955,217
-13,610
52
$26.1M 0.24%
1,065,691
+131,189
53
$24.9M 0.23%
217,154
-26,687
54
$23.6M 0.22%
238,134
+53,350
55
$23.4M 0.22%
415,690
-44,756
56
$21.2M 0.2%
420,531
-41,022
57
$18.9M 0.18%
149,468
-120,729
58
$17.7M 0.16%
495,920
+28,471
59
$17.3M 0.16%
571,059
+569,821
60
$16.6M 0.15%
429,512
+464
61
$13.9M 0.13%
318,574
-63,974
62
$12.6M 0.12%
179,324
-68,812
63
$11.9M 0.11%
252,647
-68,105
64
$11.7M 0.11%
164,358
-26,120
65
$11.4M 0.11%
257,493
-14,428
66
$11.2M 0.1%
259,929
+226,282
67
$10.8M 0.1%
195,560
-29,488
68
$9.86M 0.09%
354,250
+38,943
69
$9.69M 0.09%
136,086
+18,329
70
$9.5M 0.09%
205,698
-108,985
71
$9.43M 0.09%
62,601
+20,075
72
$9.42M 0.09%
159,677
-15,052
73
$9.31M 0.09%
229,183
+37,129
74
$8.82M 0.08%
58,716
-4,735
75
$8.03M 0.07%
139,731
+16,720
1 2
3
4 5