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
Financial Select Sector SPDR Fund
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
51
$42.6M 0.3%
1,352,609
+75,256
52
$38.6M 0.27%
350,239
+152,836
53
$34.2M 0.24%
317,251
+141,675
54
$33M 0.23%
312,353
+159,680
55
$32M 0.22%
579,312
+97,782
56
$31.7M 0.22%
279,040
+7,306
57
$31.4M 0.22%
1,235,880
-393,579
58
$26.8M 0.19%
305,965
+76,644
59
$25.2M 0.18%
150,014
-19,616
60
$25.2M 0.18%
597,356
+130,400
61
$19.9M 0.14%
239,951
-68,954
62
$19.1M 0.13%
250,549
-54,097
63
$18M 0.13%
198,574
+198,342
64
$17.3M 0.12%
160,712
-4,104
65
$16.1M 0.11%
203,227
+86,307
66
$16.1M 0.11%
78,640
-589
67
$15.5M 0.11%
146,912
-10,970
68
$14.8M 0.1%
52,678
-1,525
69
$13.5M 0.09%
266,733
-219,031
70
$13.1M 0.09%
424,180
-93,775
71
$12.5M 0.09%
147,791
-65,898
72
$11.7M 0.08%
38,142
-10,036
73
$11.4M 0.08%
133,261
-30,344
74
$10.2M 0.07%
87,847
-8,870
75
$9.93M 0.07%
139,711
-30,271
1 2
3
4 5