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
176
$348K ﹤0.01%
10,091
-1,032
177
$345K ﹤0.01%
7,736
+7,416
178
$342K ﹤0.01%
11,977
-1,347
179
$315K ﹤0.01%
7,880
+3,333
180
$314K ﹤0.01%
6,460
-510
181
$312K ﹤0.01%
4,912
+212
182
$296K ﹤0.01%
13,920
-90
183
$286K ﹤0.01%
13,602
+6,280
184
$279K ﹤0.01%
8,888
+65
185
$279K ﹤0.01%
28,000
+16,000
186
$275K ﹤0.01%
2,820
+40
187
$275K ﹤0.01%
4,160
+2,215
188
$266K ﹤0.01%
9,026
-927
189
$244K ﹤0.01%
1,516
-9
190
$243K ﹤0.01%
18,791
-2,734
191
$241K ﹤0.01%
8,463
+2,034
192
$241K ﹤0.01%
17,877
-654
193
$228K ﹤0.01%
7,799
+7,332
194
$210K ﹤0.01%
5,888
-613
195
$209K ﹤0.01%
2,982
-23,599
196
$208K ﹤0.01%
4,660
-743
197
$207K ﹤0.01%
4,725
+4,588
198
$202K ﹤0.01%
14,821
+1,315
199
$198K ﹤0.01%
6,588
+72
200
$194K ﹤0.01%
4,050
-950
6 7
8
9 10