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
201
$377K ﹤0.01%
+7,536
202
$376K ﹤0.01%
10,002
+8,045
203
$367K ﹤0.01%
2,200
-480
204
$364K ﹤0.01%
2,663
+902
205
$361K ﹤0.01%
13,681
+1,302
206
$357K ﹤0.01%
6,839
-598
207
$347K ﹤0.01%
888
+439
208
$343K ﹤0.01%
7,244
-988
209
$336K ﹤0.01%
592
+189
210
$335K ﹤0.01%
5,560
+3,770
211
$328K ﹤0.01%
15,548
+10,985
212
$322K ﹤0.01%
3,014
-1,524
213
$314K ﹤0.01%
+5,168
214
$305K ﹤0.01%
8,502
-590
215
$305K ﹤0.01%
7,245
-240
216
$295K ﹤0.01%
2,040
+300
217
$293K ﹤0.01%
15,856
-95,753
218
$286K ﹤0.01%
2,636
-77,144
219
$282K ﹤0.01%
2,346
-364
220
$281K ﹤0.01%
3,307
+1,336
221
$277K ﹤0.01%
1,330
+937
222
$277K ﹤0.01%
15,516
+15,317
223
$276K ﹤0.01%
4,151
+2,353
224
$270K ﹤0.01%
3,514
+1,963
225
$262K ﹤0.01%
948
+268
7 8
9
10 11