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
276
$84K ﹤0.01%
734
-268
277
$84K ﹤0.01%
+3,838
278
$84K ﹤0.01%
+466
279
$83K ﹤0.01%
189
-8
280
$82K ﹤0.01%
+371
281
$81K ﹤0.01%
665
-218
282
$80K ﹤0.01%
1,303
-18
283
$79K ﹤0.01%
6,861
-2,499
284
$76K ﹤0.01%
3,110
-57
285
$74K ﹤0.01%
991
+314
286
$72K ﹤0.01%
1,094
+68
287
$72K ﹤0.01%
1,088
+471
288
$72K ﹤0.01%
+443
289
$71K ﹤0.01%
2,157
+1,193
290
$71K ﹤0.01%
+1,153
291
$71K ﹤0.01%
355
-77
292
$70K ﹤0.01%
572
+121
293
$70K ﹤0.01%
803
+288
294
$70K ﹤0.01%
1,377
+356
295
$69K ﹤0.01%
+701
296
$68K ﹤0.01%
769
-106
297
$67K ﹤0.01%
5,610
-107
298
$66K ﹤0.01%
1,945
+390
299
$65K ﹤0.01%
988
+809
300
$65K ﹤0.01%
417
-741
10 11
12
13 14