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
126
$820K 0.01%
10,763
-2,692
127
$779K 0.01%
32,840
-170
128
$754K 0.01%
6,853
+92
129
$749K 0.01%
9,636
-2,679
130
$745K 0.01%
6,419
-7
131
$737K 0.01%
7,924
-809
132
$733K 0.01%
10,121
-2,673
133
$732K 0.01%
22,593
-6,991
134
$714K 0.01%
23,152
-2,546
135
$712K 0.01%
23,283
+2,972
136
$708K 0.01%
12,908
+9,510
137
$707K 0.01%
15,987
-1,875
138
$704K 0.01%
10,124
+2,330
139
$699K 0.01%
5,465
+342
140
$674K 0.01%
9,020
+80
141
$653K 0.01%
10,736
+4,799
142
$648K 0.01%
3,198
+2,805
143
$641K 0.01%
8,737
-295
144
$640K 0.01%
5,800
+5,283
145
$626K 0.01%
56,666
+9,216
146
$623K 0.01%
21,702
-3,577
147
$611K 0.01%
12,745
+2,814
148
$559K 0.01%
3,382
-192
149
$558K 0.01%
10,179
-385
150
$557K 0.01%
14,181
-1,401
4 5
6
7 8