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%
49
+31
452
$5K ﹤0.01%
110
+93
453
$5K ﹤0.01%
83
+59
454
$5K ﹤0.01%
176
-352
455
$5K ﹤0.01%
452
+30
456
$5K ﹤0.01%
391
+24
457
$5K ﹤0.01%
43
+2
458
$5K ﹤0.01%
333
+214
459
$5K ﹤0.01%
589
+26
460
$5K ﹤0.01%
200
+130
461
$5K ﹤0.01%
47
+9
462
$5K ﹤0.01%
201
+9
463
$5K ﹤0.01%
174
-79
464
$4K ﹤0.01%
+15
465
$4K ﹤0.01%
34
-23
466
$4K ﹤0.01%
112
-356
467
$4K ﹤0.01%
61
+4
468
$4K ﹤0.01%
22
-612
469
$4K ﹤0.01%
158
-30
470
$4K ﹤0.01%
100
-68
471
$4K ﹤0.01%
58
-10
472
$4K ﹤0.01%
125
-15
473
$4K ﹤0.01%
82
+33
474
$4K ﹤0.01%
48
+2
475
$4K ﹤0.01%
21
+3
17 18
19
20 21