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
1
$1.95B 18.02%
16,862,937
-1,831,882
2
$1.23B 11.37%
36,804,399
+4,445,626
3
$1.19B 11.05%
20,858,965
-87,428
4
$535M 4.96%
15,956,290
-335,595
5
$381M 3.53%
4,274,897
+143,466
6
$359M 3.32%
4,366,151
-703,741
7
$320M 2.96%
11,227,196
-955,749
8
$276M 2.55%
5,522,333
+65,352
9
$252M 2.33%
1,914,212
+79,687
10
$251M 2.32%
7,376,361
-326,969
11
$226M 2.1%
2,784,957
+138,400
12
$221M 2.05%
1,411,496
-118,207
13
$196M 1.82%
3,597,872
-244,523
14
$160M 1.49%
1,692,581
-135,648
15
$157M 1.45%
1,837,401
-151,007
16
$144M 1.34%
1,825,296
-382,478
17
$134M 1.24%
1,396,160
-313,697
18
$127M 1.18%
1,467,103
-214,257
19
$124M 1.15%
3,068,558
-290,801
20
$121M 1.12%
1,133,845
-284,268
21
$114M 1.06%
2,766,868
-999,016
22
$108M 1%
1,223,123
+95,735
23
$102M 0.95%
1,451,942
-165,625
24
$100M 0.93%
1,219,922
+251,074
25
$98.9M 0.92%
1,023,113
-208,319
1
2 3 4 5