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
401
$18K ﹤0.01%
+266
402
$17K ﹤0.01%
449
+46
403
$17K ﹤0.01%
443
+180
404
$17K ﹤0.01%
633
-389
405
$17K ﹤0.01%
102
-70
406
$17K ﹤0.01%
140
+10
407
$16K ﹤0.01%
288
-650
408
$16K ﹤0.01%
164
+81
409
$16K ﹤0.01%
236
+74
410
$16K ﹤0.01%
534
+329
411
$15K ﹤0.01%
+157
412
$15K ﹤0.01%
68
-5
413
$15K ﹤0.01%
314
+19
414
$15K ﹤0.01%
464
-3,298
415
$14K ﹤0.01%
955
+449
416
$14K ﹤0.01%
+470
417
$14K ﹤0.01%
71
-44
418
$14K ﹤0.01%
308
+229
419
$14K ﹤0.01%
251
+216
420
$14K ﹤0.01%
236
-319
421
$14K ﹤0.01%
87
-67
422
$14K ﹤0.01%
112
+44
423
$14K ﹤0.01%
28
-18
424
$13K ﹤0.01%
171
-970
425
$13K ﹤0.01%
439
-262
15 16
17
18 19