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
101
$1.63M 0.02%
30,383
-1,992
102
$1.5M 0.01%
75,988
+27,456
103
$1.47M 0.01%
38,551
-5,545
104
$1.39M 0.01%
36,654
-2,970
105
$1.35M 0.01%
15,038
-1,291
106
$1.34M 0.01%
10,229
-528
107
$1.26M 0.01%
41,655
+37,096
108
$1.16M 0.01%
38,265
-1,955
109
$1.14M 0.01%
36,852
-6,453
110
$1.11M 0.01%
18,721
-1,187
111
$1.11M 0.01%
9,636
-41
112
$1.07M 0.01%
34,829
+4,183
113
$1.06M 0.01%
21,806
+14,058
114
$1.06M 0.01%
30,739
-2,138
115
$1.03M 0.01%
25,170
+25,141
116
$1.02M 0.01%
18,930
-1,739
117
$977K 0.01%
19,566
+4,110
118
$969K 0.01%
45,640
+4,289
119
$947K 0.01%
47,476
+8,090
120
$942K 0.01%
41,556
+38,100
121
$919K 0.01%
7,958
+5,279
122
$884K 0.01%
41,499
+13,201
123
$838K 0.01%
17,076
+17,074
124
$835K 0.01%
20,837
-2,193
125
$827K 0.01%
8,636
-837
3 4
5
6 7