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
451
$7K ﹤0.01%
+78
452
$7K ﹤0.01%
105
453
$7K ﹤0.01%
+78
454
$7K ﹤0.01%
+96
455
$7K ﹤0.01%
128
+2
456
$7K ﹤0.01%
132
+84
457
$7K ﹤0.01%
310
458
$7K ﹤0.01%
437
-5
459
$7K ﹤0.01%
61
-209
460
$7K ﹤0.01%
572
-44
461
$7K ﹤0.01%
236
-21
462
$7K ﹤0.01%
395
+21
463
$7K ﹤0.01%
158
464
$7K ﹤0.01%
101
465
$7K ﹤0.01%
144
466
$7K ﹤0.01%
+64
467
$7K ﹤0.01%
57
-3
468
$6K ﹤0.01%
193
-4
469
$6K ﹤0.01%
135
-26
470
$6K ﹤0.01%
102
-11
471
$6K ﹤0.01%
26
-5
472
$6K ﹤0.01%
37
+9
473
$6K ﹤0.01%
142
+4
474
$6K ﹤0.01%
172
+38
475
$6K ﹤0.01%
+48
17 18
19
20 21