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
151
$554K 0.01%
6,849
-724
152
$547K 0.01%
5,160
-479
153
$545K 0.01%
9,560
-949
154
$510K ﹤0.01%
3,232
-455
155
$505K ﹤0.01%
13,299
-1,199
156
$494K ﹤0.01%
20,270
+18,896
157
$490K ﹤0.01%
104,652
-5,781
158
$477K ﹤0.01%
9,769
+1,559
159
$469K ﹤0.01%
8,538
-880
160
$455K ﹤0.01%
18,435
-1,941
161
$451K ﹤0.01%
+49,645
162
$431K ﹤0.01%
29,190
+20,931
163
$430K ﹤0.01%
44,324
-4,883
164
$430K ﹤0.01%
15,206
-652
165
$411K ﹤0.01%
4,794
+4,545
166
$408K ﹤0.01%
7,537
-811
167
$404K ﹤0.01%
3,540
-1,313
168
$394K ﹤0.01%
5,625
-577
169
$391K ﹤0.01%
16,366
+4,724
170
$371K ﹤0.01%
8,189
-815
171
$370K ﹤0.01%
8,639
-4,002
172
$369K ﹤0.01%
2,614
-267
173
$366K ﹤0.01%
10,687
-4,931
174
$362K ﹤0.01%
12,381
-1,215
175
$353K ﹤0.01%
2,611
-412
5 6
7
8 9