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
$10.8B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$68.1M
3
+$43.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.3M

Top Sells

1
+$209M
2
+$82.5M
3
+$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K ﹤0.01%
+409
352
$22K ﹤0.01%
1,577
-210
353
$22K ﹤0.01%
116
-80
354
$21K ﹤0.01%
63
-34
355
$21K ﹤0.01%
4,431
+1,186
356
$20K ﹤0.01%
394
-66
357
$20K ﹤0.01%
1,260
-1,560
358
$20K ﹤0.01%
190
-36
359
$20K ﹤0.01%
81
-16
360
$19K ﹤0.01%
191
-137
361
$19K ﹤0.01%
501
+148
362
$19K ﹤0.01%
145
-54
363
$19K ﹤0.01%
144
-25
364
$18K ﹤0.01%
3,561
+1,468
365
$18K ﹤0.01%
94
-25
366
$18K ﹤0.01%
+179
367
$17K ﹤0.01%
538
-80
368
$17K ﹤0.01%
207
-233
369
$17K ﹤0.01%
525
-283
370
$17K ﹤0.01%
474
-1,206
371
$17K ﹤0.01%
1,001
-147
372
$16K ﹤0.01%
+5,313
373
$16K ﹤0.01%
+183
374
$16K ﹤0.01%
317
-792
375
$16K ﹤0.01%
+338
13 14
15
16 17