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
$11.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$442M
3
+$411M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$126M

Top Sells

1
+$12.6M
2
+$8.37M
3
+$3.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.47M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+36
277
$4K ﹤0.01%
+240
278
$4K ﹤0.01%
+22
279
$4K ﹤0.01%
+31
280
$4K ﹤0.01%
+22
281
$4K ﹤0.01%
+118
282
$4K ﹤0.01%
+70
283
$4K ﹤0.01%
+44
284
$4K ﹤0.01%
+48
285
$4K ﹤0.01%
+134
286
$4K ﹤0.01%
+35
287
$4K ﹤0.01%
+28
288
$4K ﹤0.01%
+39
289
$4K ﹤0.01%
+26
290
$3K ﹤0.01%
+14
291
$3K ﹤0.01%
+25
292
$3K ﹤0.01%
+60
293
$3K ﹤0.01%
+49
294
$3K ﹤0.01%
+74
295
$3K ﹤0.01%
+37
296
$3K ﹤0.01%
+197
297
$3K ﹤0.01%
+63
298
$3K ﹤0.01%
+36
299
$3K ﹤0.01%
+32
300
$3K ﹤0.01%
+15
10 11
12
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