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
76
$9.17M 0.06%
118,078
+58,304
77
$8.8M 0.06%
122,023
-1,661
78
$7.15M 0.05%
92,467
-24,712
79
$6.9M 0.05%
74,311
-17,385
80
$6.67M 0.05%
167,702
+76,481
81
$6.48M 0.05%
46,406
-18,468
82
$5.24M 0.04%
11,037
+956
83
$5.21M 0.04%
19,570
-2,340
84
$4.96M 0.03%
35,712
+19,354
85
$4.63M 0.03%
10,099
+1,864
86
$4.21M 0.03%
45,418
-2,381
87
$3.94M 0.03%
18,479
+9,582
88
$3.92M 0.03%
97,317
+33,469
89
$3.88M 0.03%
33,748
+1,264
90
$3.81M 0.03%
155,896
-11,828
91
$3.6M 0.03%
67,970
+29,619
92
$3.36M 0.02%
43,311
-17,709
93
$3.2M 0.02%
12,260
-3,102
94
$3.15M 0.02%
28,542
+6,870
95
$2.88M 0.02%
52,202
+43,066
96
$2.86M 0.02%
29,655
-37,796
97
$2.8M 0.02%
24,957
-9,069
98
$2.48M 0.02%
77,527
+769
99
$2.32M 0.02%
34,860
+1,850
100
$2.18M 0.02%
26,750
-12,363
2 3
4
5 6