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
326
$51K ﹤0.01%
226
-51
327
$51K ﹤0.01%
306
+124
328
$50K ﹤0.01%
421
-30
329
$50K ﹤0.01%
690
-223
330
$49K ﹤0.01%
2,729
+302
331
$48K ﹤0.01%
63
-77
332
$48K ﹤0.01%
126
+38
333
$48K ﹤0.01%
343
-155
334
$47K ﹤0.01%
275
-123
335
$47K ﹤0.01%
+1,387
336
$47K ﹤0.01%
130
-44
337
$46K ﹤0.01%
636
-252
338
$45K ﹤0.01%
+449
339
$45K ﹤0.01%
352
+343
340
$44K ﹤0.01%
1,202
-52
341
$44K ﹤0.01%
+811
342
$44K ﹤0.01%
869
+9
343
$43K ﹤0.01%
3,667
-330
344
$43K ﹤0.01%
149
-138
345
$42K ﹤0.01%
304
+251
346
$41K ﹤0.01%
139
+12
347
$41K ﹤0.01%
1,435
+268
348
$41K ﹤0.01%
1,421
+1,155
349
$40K ﹤0.01%
434
+8
350
$39K ﹤0.01%
110
-2
12 13
14
15 16