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
76
$7.71M 0.07%
188,829
+103,934
77
$7.47M 0.07%
128,072
+35,459
78
$7.13M 0.07%
124,816
+29,156
79
$5.29M 0.05%
114,537
+92,740
80
$4.91M 0.05%
73,188
+9,770
81
$4.85M 0.04%
137,454
-39,678
82
$4.81M 0.04%
18,652
-7,175
83
$4.67M 0.04%
53,627
+45,283
84
$4.66M 0.04%
87,708
+15,685
85
$4.51M 0.04%
27,158
+11,108
86
$4.39M 0.04%
62,029
+45,765
87
$2.85M 0.03%
88,339
+26,937
88
$2.83M 0.03%
13,363
+1,857
89
$2.74M 0.03%
22,545
-5,065
90
$2.61M 0.02%
23,522
-2,180
91
$2.54M 0.02%
18,421
-3,513
92
$2.44M 0.02%
19,244
-2,384
93
$2.34M 0.02%
34,014
+264
94
$2.34M 0.02%
46,181
-31,509
95
$2.29M 0.02%
43,687
+5,340
96
$2.19M 0.02%
51,225
+44,279
97
$2.15M 0.02%
12,845
-4,965
98
$2.12M 0.02%
56,617
+6,151
99
$1.99M 0.02%
72,830
+14,078
100
$1.88M 0.02%
56,701
-8,106
2 3
4
5 6