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
151
$752K 0.01%
+19,962
152
$747K 0.01%
3,579
+195
153
$733K 0.01%
11,168
-6,985
154
$723K 0.01%
908
+152
155
$722K 0.01%
23,299
+4,751
156
$707K ﹤0.01%
13,726
-5,794
157
$688K ﹤0.01%
1,370
+582
158
$681K ﹤0.01%
+3,939
159
$667K ﹤0.01%
17,821
+17,383
160
$656K ﹤0.01%
2,596
-187
161
$654K ﹤0.01%
9,899
-3,675
162
$646K ﹤0.01%
1,920
+807
163
$644K ﹤0.01%
19,929
+11,035
164
$642K ﹤0.01%
10,054
-1,084
165
$623K ﹤0.01%
7,554
+7,394
166
$618K ﹤0.01%
5,140
+561
167
$606K ﹤0.01%
6,405
-2,478
168
$596K ﹤0.01%
2,752
+1,009
169
$582K ﹤0.01%
5,036
+196
170
$577K ﹤0.01%
+7,962
171
$546K ﹤0.01%
10,433
+10,123
172
$546K ﹤0.01%
9,746
+1,952
173
$542K ﹤0.01%
3,853
+1,633
174
$533K ﹤0.01%
5,078
-608
175
$527K ﹤0.01%
+5,925
5 6
7
8 9