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
$11.9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.3M
3
+$35.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

1
+$68M
2
+$47.3M
3
+$34.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.6M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
144
377
$20K ﹤0.01%
258
378
$19K ﹤0.01%
508
+7
379
$18K ﹤0.01%
61
+1
380
$18K ﹤0.01%
183
381
$18K ﹤0.01%
95
382
$18K ﹤0.01%
324
-9,855
383
$18K ﹤0.01%
390
-25
384
$18K ﹤0.01%
106
+61
385
$18K ﹤0.01%
357
+291
386
$18K ﹤0.01%
152
387
$17K ﹤0.01%
169
-10
388
$17K ﹤0.01%
778
+33
389
$17K ﹤0.01%
443
-3
390
$17K ﹤0.01%
602
+274
391
$17K ﹤0.01%
136
-55
392
$16K ﹤0.01%
968
+43
393
$16K ﹤0.01%
626
-21,076
394
$15K ﹤0.01%
426
-3
395
$15K ﹤0.01%
152
+6
396
$15K ﹤0.01%
107
-47
397
$15K ﹤0.01%
332
+14
398
$15K ﹤0.01%
129
+22
399
$15K ﹤0.01%
144
+6
400
$14K ﹤0.01%
160
14 15
16
17 18