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
426
$8K ﹤0.01%
38
+16
427
$8K ﹤0.01%
190
+24
428
$8K ﹤0.01%
+29
429
$8K ﹤0.01%
174
-109
430
$8K ﹤0.01%
1,783
+487
431
$8K ﹤0.01%
+60
432
$8K ﹤0.01%
+163
433
$8K ﹤0.01%
715
-98
434
$8K ﹤0.01%
+79
435
$8K ﹤0.01%
147
-6
436
$8K ﹤0.01%
410
-38
437
$8K ﹤0.01%
145
+21
438
$8K ﹤0.01%
68
439
$8K ﹤0.01%
+53
440
$8K ﹤0.01%
+134
441
$8K ﹤0.01%
98
-3
442
$8K ﹤0.01%
745
-95
443
$8K ﹤0.01%
147
+98
444
$8K ﹤0.01%
257
+164
445
$8K ﹤0.01%
26
+11
446
$8K ﹤0.01%
61
-235
447
$8K ﹤0.01%
+112
448
$8K ﹤0.01%
167
-8
449
$8K ﹤0.01%
55
+41
450
$7K ﹤0.01%
+169
16 17
18
19 20