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
176
$524K ﹤0.01%
+7,150
177
$517K ﹤0.01%
+2,400
178
$515K ﹤0.01%
2,360
-107
179
$509K ﹤0.01%
3,429
-720
180
$508K ﹤0.01%
3,737
-1,844
181
$498K ﹤0.01%
12,690
-12,921
182
$494K ﹤0.01%
5,201
+3,010
183
$469K ﹤0.01%
4,042
-201
184
$467K ﹤0.01%
+38,916
185
$463K ﹤0.01%
1,542
+814
186
$462K ﹤0.01%
3,139
+1,713
187
$459K ﹤0.01%
12,772
+10,598
188
$452K ﹤0.01%
4,897
+4,548
189
$444K ﹤0.01%
1,524
+1,007
190
$437K ﹤0.01%
7,901
+7,742
191
$422K ﹤0.01%
4,084
+2,924
192
$419K ﹤0.01%
3,781
+360
193
$418K ﹤0.01%
16,283
+10,849
194
$414K ﹤0.01%
962
+444
195
$412K ﹤0.01%
4,426
-581
196
$409K ﹤0.01%
1,741
-1,616
197
$398K ﹤0.01%
2,551
+2,413
198
$397K ﹤0.01%
3,907
-3,341
199
$390K ﹤0.01%
10,228
+2,177
200
$378K ﹤0.01%
4,674
-104
6 7
8
9 10