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
426
$13K ﹤0.01%
+318
427
$12K ﹤0.01%
148
-89
428
$12K ﹤0.01%
330
+49
429
$12K ﹤0.01%
138
-1,944
430
$12K ﹤0.01%
120
-130
431
$12K ﹤0.01%
550
+226
432
$12K ﹤0.01%
69
+11
433
$12K ﹤0.01%
64
+40
434
$11K ﹤0.01%
+52
435
$11K ﹤0.01%
+53
436
$11K ﹤0.01%
319
-894
437
$11K ﹤0.01%
1,125
+709
438
$11K ﹤0.01%
117
+25
439
$11K ﹤0.01%
180
-114
440
$10K ﹤0.01%
53
+25
441
$10K ﹤0.01%
+130
442
$10K ﹤0.01%
+223
443
$10K ﹤0.01%
223
-73
444
$10K ﹤0.01%
+192
445
$10K ﹤0.01%
44
-365
446
$10K ﹤0.01%
+33
447
$9K ﹤0.01%
+90
448
$9K ﹤0.01%
558
-834
449
$9K ﹤0.01%
+588
450
$9K ﹤0.01%
344
-238
16 17
18
19 20