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
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$68.1M
3
+$43.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.3M

Top Sells

1
+$209M
2
+$82.5M
3
+$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
254
-41
452
$7K ﹤0.01%
46
-25
453
$7K ﹤0.01%
136
+14
454
$7K ﹤0.01%
272
-788
455
$7K ﹤0.01%
151
+27
456
$7K ﹤0.01%
154
-13,873
457
$7K ﹤0.01%
67
+8
458
$7K ﹤0.01%
534
-2,930
459
$7K ﹤0.01%
115
-21
460
$7K ﹤0.01%
154
+34
461
$7K ﹤0.01%
72
+16
462
$7K ﹤0.01%
195
+43
463
$7K ﹤0.01%
536
+424
464
$7K ﹤0.01%
138
-50
465
$6K ﹤0.01%
81
+11
466
$6K ﹤0.01%
110
+6
467
$6K ﹤0.01%
107
+23
468
$6K ﹤0.01%
105
+85
469
$6K ﹤0.01%
78
-21
470
$6K ﹤0.01%
110
-15
471
$6K ﹤0.01%
122
-20
472
$6K ﹤0.01%
7
-42
473
$6K ﹤0.01%
562
+79
474
$6K ﹤0.01%
314
+2
475
$6K ﹤0.01%
477
-82
17 18
19
20 21