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
201
$192K ﹤0.01%
735
-99
202
$180K ﹤0.01%
6,579
-690
203
$174K ﹤0.01%
1,727
-721
204
$173K ﹤0.01%
794
+30
205
$169K ﹤0.01%
557
+318
206
$165K ﹤0.01%
6,186
-98
207
$162K ﹤0.01%
973
+24
208
$161K ﹤0.01%
2,939
+2,907
209
$159K ﹤0.01%
2,017
+102
210
$159K ﹤0.01%
7,975
-7,210
211
$158K ﹤0.01%
7,175
+1,651
212
$156K ﹤0.01%
627
+16
213
$153K ﹤0.01%
2,763
+566
214
$150K ﹤0.01%
6,967
+6,966
215
$150K ﹤0.01%
2,053
-113
216
$145K ﹤0.01%
4,086
+3,969
217
$144K ﹤0.01%
2,401
+1,935
218
$143K ﹤0.01%
1,073
-359
219
$143K ﹤0.01%
4,311
+47
220
$132K ﹤0.01%
3,849
+141
221
$131K ﹤0.01%
5,166
+1,626
222
$128K ﹤0.01%
5,130
-3,849
223
$127K ﹤0.01%
5,561
+1,065
224
$126K ﹤0.01%
988
-34
225
$126K ﹤0.01%
+3,474
7 8
9
10 11