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
1
$2.31B 16.16%
20,290,401
+2,777,971
2
$2.04B 14.24%
19,060,387
-1,177,500
3
$1.5B 10.46%
29,346,068
-4,071,094
4
$711M 4.96%
14,376,993
-781,141
5
$567M 3.96%
3,850,968
-442,213
6
$516M 3.6%
6,382,549
+2,146,562
7
$378M 2.64%
1,482,591
-283,947
8
$331M 2.31%
2,203,264
-452,523
9
$331M 2.31%
4,432,119
-1,098,204
10
$328M 2.29%
7,968,805
-659,234
11
$309M 2.15%
961,709
-161,782
12
$296M 2.07%
3,492,734
+1,107,856
13
$285M 1.99%
7,895,018
+737,164
14
$262M 1.83%
2,405,163
-28,437
15
$215M 1.5%
3,229,566
+412,996
16
$172M 1.2%
2,114,109
+243,922
17
$164M 1.15%
2,743,119
-215,480
18
$152M 1.06%
1,773,029
+409,386
19
$143M 1%
2,788,399
+287,469
20
$140M 0.98%
1,364,678
+255,734
21
$135M 0.94%
860,540
-234,920
22
$131M 0.91%
976,007
-136,602
23
$131M 0.91%
786,207
-346,627
24
$128M 0.89%
435,509
-106,108
25
$120M 0.83%
848,271
-107,738
1
2 3 4 5