TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$58.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1M

Top Sells

1
+$275M
2
+$69.9M
3
+$57.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$107K ﹤0.01%
1,009
+793
252
$107K ﹤0.01%
643
-118
253
$102K ﹤0.01%
432
-116
254
$101K ﹤0.01%
2,872
+1,265
255
$101K ﹤0.01%
680
-399
256
$100K ﹤0.01%
360
-120
257
$100K ﹤0.01%
1,551
-642
258
$100K ﹤0.01%
518
-228
259
$99K ﹤0.01%
517
-777
260
$98K ﹤0.01%
+552
261
$98K ﹤0.01%
2,849
-988
262
$96K ﹤0.01%
4,442
-42,206
263
$95K ﹤0.01%
1,185
-494
264
$91K ﹤0.01%
+3,131
265
$91K ﹤0.01%
640
+59
266
$90K ﹤0.01%
1,790
-1,050
267
$88K ﹤0.01%
2,965
+138
268
$88K ﹤0.01%
444
+46
269
$88K ﹤0.01%
+1,877
270
$87K ﹤0.01%
363
-52
271
$87K ﹤0.01%
+1,575
272
$86K ﹤0.01%
942
-625
273
$85K ﹤0.01%
551
+498
274
$85K ﹤0.01%
1,145
+1,085
275
$85K ﹤0.01%
741
+714
9 10
11
12 13