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
126
$1.08M 0.01%
9,303
-2,730
127
$1.07M 0.01%
18,287
+212
128
$1.05M 0.01%
21,457
-8,543
129
$971K 0.01%
16,678
+11,956
130
$965K 0.01%
16,341
-2,057
131
$958K 0.01%
15,362
+13,218
132
$927K 0.01%
49,878
+45,436
133
$925K 0.01%
10,408
+3,519
134
$916K 0.01%
5,160
+1,792
135
$909K 0.01%
8,428
+8,393
136
$898K 0.01%
18,612
-6,195
137
$896K 0.01%
9,133
-1,864
138
$891K 0.01%
4,308
-1,315
139
$871K 0.01%
4,622
+4,348
140
$869K 0.01%
20,183
+4,648
141
$809K 0.01%
11,144
+3,551
142
$798K 0.01%
7,063
-1,355
143
$792K 0.01%
865
-43
144
$780K 0.01%
3,371
-2,327
145
$777K 0.01%
13,123
-465
146
$773K 0.01%
5,340
+3,000
147
$765K 0.01%
4,675
-207
148
$762K 0.01%
8,374
-3,131
149
$757K 0.01%
8,797
-138
150
$754K 0.01%
13,294
+349
4 5
6
7 8