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
$10.8B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$76.7M
3
+$37.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M

Top Sells

1
+$164M
2
+$87.3M
3
+$85.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.1M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
35
-7
452
$5K ﹤0.01%
+47
453
$5K ﹤0.01%
237
+15
454
$5K ﹤0.01%
1,068
+909
455
$5K ﹤0.01%
68
+9
456
$5K ﹤0.01%
52
+38
457
$5K ﹤0.01%
198
458
$5K ﹤0.01%
318
+269
459
$5K ﹤0.01%
164
+100
460
$5K ﹤0.01%
23
+18
461
$5K ﹤0.01%
168
+132
462
$5K ﹤0.01%
49
+31
463
$5K ﹤0.01%
110
+93
464
$4K ﹤0.01%
34
-23
465
$4K ﹤0.01%
112
-356
466
$4K ﹤0.01%
61
+4
467
$4K ﹤0.01%
22
-612
468
$4K ﹤0.01%
+150
469
$4K ﹤0.01%
423
+309
470
$4K ﹤0.01%
719
+266
471
$4K ﹤0.01%
233
+14
472
$4K ﹤0.01%
58
+3
473
$4K ﹤0.01%
37
+2
474
$4K ﹤0.01%
168
+13
475
$4K ﹤0.01%
499
+422
17 18
19
20 21