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
376
$24K ﹤0.01%
1,033
-278
377
$24K ﹤0.01%
1,208
+312
378
$24K ﹤0.01%
96
+93
379
$23K ﹤0.01%
+1,589
380
$22K ﹤0.01%
719
-462
381
$22K ﹤0.01%
64
-86
382
$22K ﹤0.01%
344
+296
383
$21K ﹤0.01%
693
-598
384
$21K ﹤0.01%
+78
385
$21K ﹤0.01%
166
386
$21K ﹤0.01%
1,214
+232
387
$21K ﹤0.01%
157
-17
388
$21K ﹤0.01%
726
-206
389
$21K ﹤0.01%
101
+5
390
$21K ﹤0.01%
2,281
+1,733
391
$20K ﹤0.01%
526
+232
392
$20K ﹤0.01%
+306
393
$19K ﹤0.01%
+193
394
$19K ﹤0.01%
647
+301
395
$19K ﹤0.01%
736
+391
396
$19K ﹤0.01%
1,496
+1,386
397
$18K ﹤0.01%
169
-18
398
$18K ﹤0.01%
+322
399
$18K ﹤0.01%
+179
400
$18K ﹤0.01%
220
+57
14 15
16
17 18