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
$12.3B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.1M
3
+$27.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M

Top Sells

1
+$98.9M
2
+$33.9M
3
+$18.9M
4
BND icon
Vanguard Total Bond Market
BND
+$16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
108
402
$9K ﹤0.01%
1,206
+578
403
$9K ﹤0.01%
219
+33
404
$9K ﹤0.01%
437
-8,582
405
$9K ﹤0.01%
107
-432
406
$9K ﹤0.01%
405
-289
407
$9K ﹤0.01%
+67
408
$9K ﹤0.01%
93
-67
409
$9K ﹤0.01%
+72
410
$9K ﹤0.01%
61
+31
411
$9K ﹤0.01%
1,300
-191
412
$9K ﹤0.01%
64
-258
413
$9K ﹤0.01%
+1,768
414
$9K ﹤0.01%
+257
415
$9K ﹤0.01%
+156
416
$9K ﹤0.01%
1,488
-132
417
$9K ﹤0.01%
+235
418
$9K ﹤0.01%
109
+4
419
$9K ﹤0.01%
174
+43
420
$9K ﹤0.01%
+79
421
$9K ﹤0.01%
135
-98
422
$9K ﹤0.01%
216
-177
423
$9K ﹤0.01%
+128
424
$9K ﹤0.01%
22
+17
425
$8K ﹤0.01%
329
-22
15 16
17
18 19