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
101
$2.15M 0.02%
13,610
+131
102
$2.15M 0.02%
23,167
+11,780
103
$2.12M 0.01%
39,272
-29,262
104
$1.99M 0.01%
13,416
-5,497
105
$1.94M 0.01%
44,875
-12,130
106
$1.78M 0.01%
8,894
-1,950
107
$1.69M 0.01%
5,012
+1,233
108
$1.61M 0.01%
54,502
+15,435
109
$1.6M 0.01%
31,820
+3,278
110
$1.58M 0.01%
9,225
-861
111
$1.54M 0.01%
28,164
+24,341
112
$1.45M 0.01%
14,071
-1,521
113
$1.4M 0.01%
28,797
-9,843
114
$1.39M 0.01%
31,275
-3,289
115
$1.33M 0.01%
6,543
+2,164
116
$1.28M 0.01%
41,969
-773
117
$1.24M 0.01%
10,536
+828
118
$1.14M 0.01%
6,571
-971
119
$1.13M 0.01%
10,825
+1,441
120
$1.11M 0.01%
23,556
+15,598
121
$1.11M 0.01%
8,206
+573
122
$1.09M 0.01%
17,275
+848
123
$1.09M 0.01%
2,821
+2,108
124
$1.09M 0.01%
17,406
-3,004
125
$1.09M 0.01%
5,417
-1,686
3 4
5
6 7